Shelton Capital Management Nasdaq-100 Index Fund Class K (NDXKX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 7.88% |
| Dividend Growth | 33.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 41.31 |
| YTD Return | 10.67% |
| 1-Year Return | 29.72% |
| 5-Year Return | 130.84% |
| 52-Week Low | 30.26 |
| 52-Week High | 41.33 |
| Beta (5Y) | 1.08 |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About NDXKX
The Shelton Capital Management Nasdaq-100 Index Fund Class K is a passively managed mutual fund that seeks to closely replicate the performance of the Nasdaq-100 Index, which comprises the largest non-financial companies listed on the Nasdaq Stock Market. Its primary purpose is to provide investors with exposure to growth-oriented, large-cap U.S. equities, particularly within the technology sector. The fund achieves its objective by holding a diversified portfolio mirroring the index, which includes major players such as Microsoft, Apple, NVIDIA, Amazon, and Meta Platforms, with nearly half of the fund's assets concentrated in its top ten holdings. Classified in the large growth category, the fund is designed to serve investors seeking long-term capital appreciation through participation in some of the market’s most innovative and influential firms. It features a competitive expense ratio and requires a moderate minimum investment, making it accessible to a broad range of retirement and general investors. The fund’s structure allows for broad sector diversification but is notably tilted toward information technology and communication services, reflecting the make-up of its benchmark index.
Performance
NDXKX had a total return of 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Top 10 Holdings
50.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.07% |
| Microsoft Corporation | MSFT | 8.70% |
| Apple Inc. | AAPL | 7.21% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Broadcom Inc. | AVGO | 5.05% |
| Meta Platforms, Inc. | META | 3.77% |
| Netflix, Inc. | NFLX | 3.30% |
| Tesla, Inc. | TSLA | 2.72% |
| Costco Wholesale Corporation | COST | 2.54% |
| Alphabet Inc. | GOOGL | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0046 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0047 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0079 | Dec 31, 2024 |
| Nov 29, 2024 | $3.23279 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0066 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0185 | Jun 28, 2024 |