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The Best Nasdaq-100 Mutual Funds

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Nasdaq-100 mutual funds.

Number of Funds
2
Avg. Expense Ratio
0.65%
Avg. Yield
5.63%
Avg. 1 Year Return
26.33%
Median Risk/Return Score
46 / 100
The Best Nasdaq-100 Mutual Funds

2 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Nuveen Nasdaq 100 Dynamic Overwrite FundDerivative Income, Options Trading, Nasdaq-100, Large Cap Growth Equities, Actively ManagedJan 30, 20070.89%
4.86%
13.30%
8.66%
39
USAA Nasdaq 100 Index FundNasdaq-100, Large Cap Growth EquitiesOct 27, 20000.42%
15.89%
21.71%
2.60%
53

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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Best Nasdaq-100 Mutual funds by Risk/Return Score

The top Nasdaq-100 Mutual funds by PortfoliosLab Risk/Return Score are USNQX (53) and QQQX (39). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
USAA Nasdaq 100 Index Fund
53
Oct 2000
Nuveen Nasdaq 100 Dynamic Overwrite Fund
39
Jan 2007

Best-Performing Nasdaq-100 Mutual funds Over 5 Years

The top Nasdaq-100 Mutual funds is USNQX (15.68%). Across the lineup, Nasdaq-100 Mutual funds show an average 1-year return of 26.33% and an average 5-year return of 11.77%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
USAA Nasdaq 100 Index Fund
15.68%
Oct 2000
Nuveen Nasdaq 100 Dynamic Overwrite Fund
7.86%
Jan 2007

Lowest-Cost Nasdaq-100 Mutual funds

The top Nasdaq-100 Mutual funds is USNQX (0.42%). With an average expense ratio of 0.65%, Nasdaq-100 Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
USAA Nasdaq 100 Index Fund0.42%Oct 2000
Nuveen Nasdaq 100 Dynamic Overwrite Fund0.89%Jan 2007

Highest-Yield Nasdaq-100 Mutual funds

The top Nasdaq-100 Mutual funds is QQQX (8.66%). Across the lineup, Nasdaq-100 Mutual funds show an average dividend yield of 5.63%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Nuveen Nasdaq 100 Dynamic Overwrite Fund8.66%Jan 2007
USAA Nasdaq 100 Index Fund2.60%Oct 2000

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