Shelton Nasdaq-100 Index Institutional (NQQQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.71
+0.97 (2.79%)
Apr 24, 2025, 1:48 PM EDT
1.22% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.27% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 9.55% |
| Dividend Growth | 33.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 34.74 |
| YTD Return | -8.48% |
| 1-Year Return | 18.61% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NQQQX
Share Class Institutional Shares
Performance
NQQQX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
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 |