Shelton Nasdaq-100 Index K (NDXKX)

Fund Assets	2.19B
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 28, 2025

Previous Close	50.02
YTD Return	15.65%
1-Year Return	24.56%
5-Year Return	106.53%
52-Week Low	39.29
52-Week High	52.45
Beta (5Y)	1.13
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.

• Fund Family: Shelton Capital Management
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NDXKX
• Share Class: K Shares
• Index: NASDAQ 100 TR

Performance

NDXKX had a total return of 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NQQQX	Institutional Shares	0.27%
NASDX	Investor Shares	0.51%

Top Holdings

44.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Apple Inc.	AAPL	6.61%
Micron Technology, Inc.	MU	5.59%
Microsoft Corporation	MSFT	4.31%
Advanced Micro Devices, Inc.	AMD	4.07%
Amazon.com, Inc.	AMZN	3.99%
Tesla, Inc.	TSLA	3.27%
Alphabet Inc.	GOOGL	3.24%
Intel Corporation	INTC	3.01%
Alphabet Inc.	GOOG	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$1.55251	Nov 28, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error