Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX)
| Fund Assets | 629.69M |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 31.65 |
| Dividend Yield | 27.27% |
| Dividend Growth | 375.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 110.46 |
| YTD Return | 8.98% |
| 1-Year Return | 6.76% |
| 5-Year Return | 111.55% |
| 52-Week Low | 84.40 |
| 52-Week High | 138.55 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jun 10, 1996 |
About NWJCX
The Nationwide NYSE Arca Tech 100 Index Fund Class A is an index-tracking mutual fund designed to replicate the total return of the NYSE Arca Tech 100 Index before fees and expenses. This large growth fund invests predominantly in U.S.-listed technology companies, closely mirroring the sector allocation and composition of its benchmark. The portfolio spans major segments such as information technology, communication services, industrials, healthcare, and financial services, with leading holdings including firms like ServiceNow, ASML Holding, Intuit, Meta Platforms, and Mastercard. By providing broad exposure to approximately 100 technology-driven companies, the fund offers investors access to industry innovators and market leaders. Its key features include a competitive expense ratio and a diversified approach that limits concentration risk, with the top 10 holdings comprising about a third of total assets. Since its inception in 1996, the fund has established itself as a straightforward and cost-effective vehicle for investors seeking to participate in advances across the U.S. technology landscape without making individual security selections.
Performance
NWJCX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.
Top 10 Holdings
35.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ServiceNow, Inc. | NOW | 5.61% |
| KLA Corporation | KLAC | 4.21% |
| Intuit Inc. | INTU | 4.18% |
| ASML Holding N.V. | ASML | 4.08% |
| Meta Platforms, Inc. | META | 3.59% |
| Mastercard Incorporated | MA | 3.25% |
| Lockheed Martin Corporation | LMT | 2.67% |
| Synopsys, Inc. | SNPS | 2.57% |
| Microsoft Corporation | MSFT | 2.56% |
| Motorola Solutions, Inc. | MSI | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.12822 | Jun 10, 2025 |
| Mar 10, 2025 | $0.03225 | Mar 11, 2025 |
| Dec 19, 2024 | $31.36535 | Dec 20, 2024 |
| Sep 9, 2024 | $0.12169 | Sep 10, 2024 |
| Jun 10, 2024 | $0.13633 | Jun 11, 2024 |
| Mar 11, 2024 | $0.08309 | Mar 12, 2024 |