Shelton Nasdaq-100 Index Institutional (NQQQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.08
-0.32 (-0.79%)
Jun 5, 2025, 4:00 PM EDT
6.65% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.27% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 8.54% |
| Dividend Growth | 33.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 40.40 |
| YTD Return | 3.54% |
| 1-Year Return | 25.97% |
| 5-Year Return | n/a |
| 52-Week Low | 31.77 |
| 52-Week High | 42.53 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About NQQQX
NQQQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol NQQQX
Share Class Institutional Shares
Performance
NQQQX had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.
Top 10 Holdings
51.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.40% |
| Microsoft Corporation | MSFT | 10.30% |
| Amazon.com, Inc. | AMZN | 6.79% |
| Tesla, Inc. | TSLA | 4.51% |
| Alphabet Inc. | GOOG | 3.60% |
| Alphabet Inc. | GOOGL | 3.42% |
| Meta Platforms Inc COM USD0.000006 CL 'A' | TEST71F | 2.95% |
| NVIDIA Corporation | NVDA | 2.79% |
| PepsiCo, Inc. | PEP | 2.07% |
| Costco Wholesale Corporation | COST | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0544 | Mar 31, 2025 |
| Dec 31, 2024 | $0.057 | Dec 31, 2024 |
| Nov 29, 2024 | $3.23279 | Nov 29, 2024 |
| Sep 30, 2024 | $0.054 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0517 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0423 | Mar 28, 2024 |