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

(NASDAQ Mutual Funds) As of Mar 13, 2026 05:23 PM ET

$43.83 USD

-0.27 (-0.61%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.18 70
3 months -1.73 71
6 months 6.92 39
1 Year 20.05 16
3 Year 28.03 3
5 Year 14.56 5
10 Year 19.87 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) 2,418.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.77
5 Year 14.94
10 Year 18.99
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -1.1820.7725.3054.60-32.6427.3548.6038.25-1.2131.276.44
% Total Return Rel to Index -0.302.550.2828.35-14.43-1.3230.206.763.189.47-5.49
% Total Return Rel to Peer -0.388.065.9131.60-12.945.2928.689.825.6510.59-1.37
% Perf Quintile vs Peer* 3.001.000.001.005.002.001.001.001.001.004.00
% Dividends 0.000.090.130.150.110.050.100.090.140.090.09
% Yield 0.000.190.310.260.460.140.340.410.870.560.71
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%