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Nasdaq-100 Index Fund Class K: (MF: NDXKX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:10 PM ET

$41.16 USD

+0.05 (0.12%)

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 -1.22 71
3 months -1.79 72
6 months 6.78 41
1 Year 19.73 17
3 Year 27.66 3
5 Year 14.14 8
10 Year 19.35 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.90
Bull Market (2/09 - 3/21) 2,227.87

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.46
5 Year 14.51
10 Year 18.47
Since Inception 13.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.24 17.65 8.89 2.47
2024 8.51 7.87 1.94 4.71
2023 20.52 15.17 -3.04 14.42
2022 -9.16 -22.50 -4.63 -0.15
2021 1.76 11.12 0.87 11.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.2220.4624.9754.00-32.9726.7047.8537.57-1.6530.595.91
% Total Return Rel to Index -0.312.24-0.0527.75-14.76-1.9729.456.082.738.79-6.02
% Total Return Rel to Peer -0.397.755.5731.00-13.274.6427.939.155.209.91-1.90
% Perf Quintile vs Peer* 3.001.000.001.005.002.001.001.002.001.004.00
% Dividends 0.000.010.040.030.010.000.020.020.040.030.03
% Yield 0.000.020.100.020.040.000.090.120.290.230.29
Capital Gains ($) 0.001.553.232.400.770.880.261.320.240.170.00
Expense Ratio 0.000.770.810.911.001.001.001.001.010.990.99

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