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Nasdaq-100 Index Fund Investor ClassNasdaq-100 Index Fund Investor ClassNasdaq-100 Index Fund Investor Class

Nasdaq-100 Index Fund Investor Class

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
—

About Nasdaq-100 Index Fund Investor Class


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NASDX last dividends amounted to 0.02 USD. Before that, the issuer paid 0.03 USD in dividends, which shows a 26.79% decrease.
Yes, NASDX pays dividends to its holders with the dividend yield of 0.24%. The last dividend (Sep 30, 2025) amounted to 0.02 USD.