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NASDAQ-100 INDEX FUND

Ticker: USNQX ISIN: US9032888193
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
42.00%
Fund size
$5.05B
Category
Large Growth
$70.05 0.63%
Price as of 2026-08-25 · NMFQS

Performance by timeframe

Rolling returns
1 Month +4.18%
6 Months +15.42%
1 Year +27.91%
5 Years +17.37% p.a.+122.58%
10 Years +22.49% p.a.+659.46%
Since inception +14.28% p.a.+2,702.78%
Calendar year returns
YTD +15.80%
2025 +23.96%
2024 +27.62%
2023 +57.72%
2022 -30.23%
2021 +32.44%

Key stats

AUM
5.05B
Expense ratio
42.00%
1Y return
27.91%
Volatility (1Y)
19.50%
52-week range
54.09 - 73.52
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 4.18%
6M return 15.42%
1Y return 27.91%
5Y return 122.58%

Risk

Volatility (1Y) 19.50%
52-week range 54.09 - 73.52
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 42.00%

Details

Instrument metadata and source update timestamps.

Symbol USNQX
Name NASDAQ-100 INDEX FUND
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US9032888193
Country USA
Code + exchange USNQX.NMFQS
Fundamentals updated 2024-12-21

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