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Nasdaq-100 Index Fund Investor Class: (MF: NASDX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:36 PM ET

$52.86 USD

+0.82 (1.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.64 23
3 months 7.41 10
6 months 6.33 40
1 Year 40.75 6
3 Year 28.00 4
5 Year 15.10 2
10 Year 20.58 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 164.12
Bear Market (10/07 - 2/09) -49.70
Bull Market (2/09 - 3/21) 2,605.45

Load Adjusted Returns as of Apr 30, 2026

1 Year 23.66
5 Year 13.10
10 Year 18.52
Since Inception 7.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.98 NA NA NA
2025 -8.19 17.76 8.94 2.53
2024 8.64 7.91 2.00 4.77
2023 20.66 15.27 -2.92 14.49
2022 -9.04 -22.39 -4.54 -0.04
2021 1.93 11.23 1.00 11.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6420.7725.3054.60-32.6427.3548.6038.25-1.2131.276.44
% Total Return Rel to Index -1.652.550.2828.35-14.43-1.3230.206.763.189.47-5.49
% Total Return Rel to Peer -2.328.065.9131.60-12.945.2928.689.825.6510.59-1.37
% Perf Quintile vs Peer* 4.001.002.001.005.002.001.001.001.001.004.00
% Dividends 0.020.090.130.150.110.050.100.090.140.090.09
% Yield 0.190.190.310.260.460.140.340.410.870.560.71
Capital Gains ($) 0.001.553.232.400.770.880.271.320.240.170.00
Expense Ratio 0.000.520.510.500.500.500.500.500.510.490.49

* 1 = Top 20%, 5 = Bottom 20%