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

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:29 PM ET

$45.75 USD

-0.18 (-0.39%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.78 9
3 months 8.94 12
6 months 28.29 12
1 Year 23.42 11
3 Year 31.63 5
5 Year 17.22 7
10 Year 19.83 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) 2,328.67

Load Adjusted Returns as of Sep 30, 2025

1 Year 23.42
5 Year 17.21
10 Year 19.83
Since Inception 8.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.19 17.76 8.94 NA
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
2020 -10.09 29.96 12.49 13.05

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.7825.3054.60-32.6427.3548.6038.25-1.2131.276.449.16
% Total Return Rel to Index 2.950.2828.35-14.43-1.3230.206.763.189.47-5.497.77
% Total Return Rel to Peer 6.505.9131.60-12.945.2928.689.825.6510.59-1.3710.76
% Perf Quintile vs Peer* 0.000.001.005.002.001.001.001.001.004.001.00
% Dividends 0.070.130.150.110.050.100.090.140.090.090.10
% Yield 0.160.310.310.460.140.340.410.870.560.710.80
Capital Gains ($) 0.003.232.400.770.880.271.320.240.170.000.00
Expense Ratio 0.520.510.500.500.500.500.500.510.490.490.49

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