Shelton Capital Management Nasdaq-100 Index Fund Investor Shares NMFQS:NASDX

Large Growth | Shelton Capital Management

$53.85

↓ $-0.05 (-0.09%)

Last Updated: Jun 30, 2026

Fund Information

Fund Category Large Growth

Fund Family Shelton Capital Management

Fund Style Large Growth

ISIN US82301Q7262

CUSIP 82301Q726

Inception Date 2000-01-18

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.16 Billion

Share Class Net Assets $2.02 Billion

Expense Ratio 0.52%

Expense Ratio Date 2026-01-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.67%

1-Year Return 40.47%

3-Year Return 28.46%

5-Year Return 17.49%

NAV $53.85

Previous Close Price $53.90

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

Under normal market conditions, the fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index® includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 567257.96%

Giant 50.59%

Large 35.50%

Medium 11.64%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.36%

Cash-Flow Growth % 17.67%

Dividend Yield % 0.75%

Historical Earnings % 16.28%

Long-Term Earnings % 13.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.51%	1.51%	0.00%	1.79%	0.00%
Non US Stock	3.33%	3.34%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	95.16%	95.16%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	8.92%	-	-
Microsoft Corp. COM USD0.00000625	7.88%	-	-
NVIDIA Corp. COM USD0.001	9.27%	-	-
Broadcom Inc COM USD0.001	6.75%	-	-
Amazon.com, Inc. COM USD0.01	5.36%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	3.03%	-	-
Tesla Inc COM USD0.001	3.38%	-	-
Costco Wholesale Corporation COM USD0.01	3.37%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	4.01%	-	-
Alphabet Inc. CAP USD0.001 CL C	3.75%	-	-
Netflix, Inc. COM USD0.001	2.42%	-	-
E-mini Nasdaq-100 Futures,Sep-2025,ETH	2.76%	-	-

See the full breakdown of NASDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.54%	91.08%	1.44%	0.00%
Bond Sector	Corporate	1.54%	1.86%	0.00%	0.00%
Bond Sector	Derivative	1.54%	0.00%	0.00%	0.00%
Bond Sector	Government	1.54%	6.49%	98.56%	0.00%
Bond Sector	Municipal	1.54%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.54%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.30%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.62%	12.27%	0.00%	10.62%
Cyclical	Financial Services	0.24%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.10%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	8.58%	2.52%	0.00%	1.63%
Defensive	Healthcare	5.12%	9.02%	0.00%	5.33%
Defensive	Utilities	1.54%	0.59%	0.00%	0.81%
Sensitive	Communication Services	16.05%	13.97%	0.00%	14.50%
Sensitive	Energy	0.66%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.27%	8.26%	0.00%	8.35%
Sensitive	Technology	50.53%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.50%	0.24%
Americas	North America	96.67%	97.67%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.39%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.21%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.24%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.032	$0.032	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.032	$0.032	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.042	$0.042	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.054	$0.054	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.033	$0.033	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.026	$0.026	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.038	$0.038	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.039	$0.039	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.030	$0.030	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.028	$0.028	USD	-	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.022	$0.022	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.013	$0.013	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.011	$0.011	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.016	$0.016	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.015	$0.015	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.061	$0.061	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.015	$0.015	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.004	$0.004	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.027	$0.027	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.027	$0.027	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.047	$0.047	USD	2019-01-29	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.020	$0.020	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2018-12-31	$0.069	$0.069	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.027	$0.027	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.026	$0.026	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.023	$0.023	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.024	$0.024	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-11-30	$0.118	$0.118	USD	2017-11-30	2017-11-29	2017-11-30	Other
2017-09-29	$0.024	$0.024	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.030	$0.030	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.020	$0.020	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.014	$0.014	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.030	$0.030	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.023	$0.023	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.026	$0.026	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.023	$0.023	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.038	$0.038	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.019	$0.019	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.021	$0.021	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.021	$0.021	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.015	$0.015	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.019	$0.019	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.056	$0.056	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.019	$0.019	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.015	$0.015	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.019	$0.019	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.014	$0.014	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.019	$0.019	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.009	$0.009	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.007	$0.007	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.006	$0.006	USD	-	2012-03-29	2012-03-30	Other
2011-12-30	$0.011	$0.011	USD	-	-	-	-
2011-09-30	$0.006	$0.006	USD	-	-	-	-
2011-06-30	$0.007	$0.007	USD	-	-	-	-
2011-03-31	$0.001	$0.001	USD	-	-	-	-
2010-12-31	$0.005	$0.005	USD	-	-	-	-
2010-09-30	$0.007	$0.007	USD	-	-	-	-
2010-06-30	$0.008	$0.008	USD	-	-	-	-
2009-12-31	$0.002	$0.002	USD	-	-	-	-
2008-06-30	$0.002	$0.002	USD	-	-	-	-
2006-03-31	$0.011	$0.011	USD	-	-	-	-
2004-12-31	$0.016	$0.016	USD	-	-	-	-

View the full dividend history for NASDX.