Nasdaq 100 Index Fund Quote
| URNQX Fund | USD 51.95 0.04 0.08% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Nasdaq 100 is trading at 51.95 as of the 21st of November 2024; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 51.99. Nasdaq 100 has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nasdaq 100 Index Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2024 and ending today, the 21st of November 2024. Click here to learn more.
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. More on Nasdaq 100 Index Fund
Moving together with Nasdaq Mutual Fund
Moving against Nasdaq Mutual Fund
Nasdaq Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | USAA Funds, Large Growth Funds, Hybrid Mix Funds, Small Blend Funds, Large Growth, USAA, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Nasdaq 100 Index Fund [URNQX] is traded in USA and was established 21st of November 2024. Nasdaq 100 is listed under USAA category by Fama And French industry classification. The fund is listed under Large Growth category and is part of USAA family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 2.13 B in net assets with no minimum investment requirementsNasdaq 100 Index is currently producing year-to-date (YTD) return of 21.79% with the current yeild of 0.01%, while the total return for the last 3 years was 8.57%.
Check Nasdaq 100 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nasdaq Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nasdaq Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nasdaq 100 Index Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nasdaq 100 Index Fund Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services |
Nasdaq 100 Index Risk Profiles
| Mean Deviation | 0.8023 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Nasdaq 100 Against Markets
Other Information on Investing in Nasdaq Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq with respect to the benefits of owning Nasdaq 100 security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |