Shelton Nasdaq-100 Index Institutional (NQQQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.40
+0.07 (0.16%)
Jul 30, 2025, 4:00 PM EDT
0.16%
Fund Assets1.95B
Expense Ratio0.27%
Min. Investment$10,000,000
Turnover11.00%
Dividend (ttm)3.45
Dividend Yield7.94%
Dividend Growth32.64%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close43.33
YTD Return11.36%
1-Year Return34.35%
5-Year Returnn/a
52-Week Low31.77
52-Week High43.41
Beta (5Y)n/a
Holdings104
Inception Daten/a

About NQQQX

The Shelton Nasdaq-100 Index Institutional Fund is a passively managed mutual fund designed to closely replicate the performance of the Nasdaq-100 Index. Its primary objective is to mirror the returns of the largest non-financial companies listed on the Nasdaq exchange, offering investors targeted exposure to industry leaders at the forefront of innovation. The fund's portfolio typically comprises around 100 equities, maintaining sector weightings that reflect those of the index itself. This means a significant concentration in technology, with additional representation from communication services, consumer cyclical, and consumer defensive sectors. The fund is distinguished by its cost efficiency, featuring a low expense ratio that positions it among the most competitively priced options in its peer group. Geared toward institutional investors, the fund requires a substantial minimum investment and is categorized as a large growth fund. By tracking the Nasdaq-100, the Shelton Nasdaq-100 Index Institutional Fund plays a significant role in providing broad-based, efficient access to some of the most influential and innovative companies driving the U.S. economy and global markets.

Fund Family Shelton Capital Management
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol NQQQX
Share Class Institutional Shares

Performance

NQQQX had a total return of 34.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NASDXInvestor Shares0.51%
NDXKXK Shares0.77%

Top 10 Holdings

51.84% of assets
NameSymbolWeight
Apple Inc.AAPL13.40%
Microsoft CorporationMSFT10.30%
Amazon.com, Inc.AMZN6.79%
Tesla, Inc.TSLA4.51%
Alphabet Inc.GOOG3.60%
Alphabet Inc.GOOGL3.42%
Meta Platforms Inc COM USD0.000006 CL 'A'TEST71F2.95%
NVIDIA CorporationNVDA2.79%
PepsiCo, Inc.PEP2.07%
Costco Wholesale CorporationCOST2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0498Jun 30, 2025
Mar 31, 2025$0.0544Mar 31, 2025
Dec 31, 2024$0.057Dec 31, 2024
Nov 29, 2024$3.23279Nov 29, 2024
Sep 30, 2024$0.054Sep 30, 2024
Jun 28, 2024$0.0517Jun 28, 2024
Full Dividend History