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

45.93 +0.14 (+0.31%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	45.79
Today's Range	44.93 - 45.93
52wk Range	31.70 - 48.46
Shares Outstanding	N/A
Dividend Yield	13.52%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	+1.8%	+1.8%
3 Month	+0.4%	+0.4%
6 Month	+7.3%	+7.3%
1 Year	+16.6%	+16.6%

Frequently Asked Questions

Is Nasdaq-100 Index Fund Investor Class publicly traded?

Yes, Nasdaq-100 Index Fund Investor Class is publicly traded.

What exchange does Nasdaq-100 Index Fund Investor Class trade on?

Nasdaq-100 Index Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for Nasdaq-100 Index Fund Investor Class?

The ticker symbol for Nasdaq-100 Index Fund Investor Class is NASDX on the US Mutual Funds

What is the current price of Nasdaq-100 Index Fund Investor Class?

The current price of Nasdaq-100 Index Fund Investor Class is 45.93

When was Nasdaq-100 Index Fund Investor Class last traded?

The last trade of Nasdaq-100 Index Fund Investor Class was at 01/15/26 04:00 PM ET

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