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Nasdaq-100 Index Fund Class K: (MF: NDXKX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$37.73 USD
-0.18 (-0.48%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.84 | 62 |
| 3 months | -8.83 | 45 |
| 6 months | -1.58 | 29 |
| 1 Year | 12.30 | 15 |
| 3 Year | 15.18 | 7 |
| 5 Year | 16.84 | 6 |
| 10 Year | 15.96 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.90 |
| Bull Market (2/09 - 3/21) | 1,852.31 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.67 |
| 5 Year | 19.82 |
| 10 Year | 15.97 |
| Since Inception | 12.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.24 | NA | NA | NA |
| 2024 | 8.51 | 7.87 | 1.94 | 4.71 |
| 2023 | 20.52 | 15.17 | -3.04 | 14.42 |
| 2022 | -9.16 | -22.50 | -4.63 | -0.15 |
| 2021 | 1.76 | 11.12 | 0.87 | 11.07 |
| 2020 | -10.23 | 29.85 | 12.29 | 12.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.84 | 24.97 | 54.00 | -32.97 | 26.70 | 47.85 | 37.57 | -1.65 | 30.59 | 5.91 | 8.59 |
| % Total Return Rel to Index | -1.92 | -0.05 | 27.75 | -14.76 | -1.97 | 29.45 | 6.08 | 2.73 | 8.79 | -6.02 | 7.20 |
| % Total Return Rel to Peer | -1.37 | 5.57 | 31.00 | -13.27 | 4.64 | 27.93 | 9.15 | 5.20 | 9.91 | -1.90 | 10.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
| % Yield | 0.01 | 0.10 | 0.10 | 0.04 | 0.00 | 0.09 | 0.12 | 0.29 | 0.23 | 0.29 | 0.31 |
| Capital Gains ($) | 0.00 | 3.23 | 2.40 | 0.77 | 0.88 | 0.26 | 1.32 | 0.24 | 0.17 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.81 | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%