Nasdaq-100 Index FundNDXKX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.0B
Expense ratio
0.77%
1-year return
+26.0%
3 years, a year
+24.0%
5 years, a year
+13.7%
12-month yield
2.96%
Holdings
103
What it aims to do.
The Funds investment objective is to attempt to replicate the performance of the largest non-financial companies as measured by the Nasdaq- 100 Index .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.32% |
| AAPL Apple Inc. | 7.54% |
| MSFT Microsoft Corp. | 5.64% |
| AMZN Amazon.com, Inc. | 4.34% |
| TSLA Tesla Inc | 3.88% |
| META Meta Platforms Inc | 3.68% |
| GOOGL Alphabet Inc. | 3.50% |
| WMT Walmart Inc | 3.34% |
| GOOG Alphabet Inc. | 3.25% |
| AVGO Broadcom Inc | 2.92% |
More on NDXKX.
- NDXKX overview
- NDXKX holdings
- NDXKX risk
- NDXKX costs
- NDXKX money in and out
- NDXKX share classes
- Compare NDXKX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.