Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX)

Fund Assets	800.81M
Expense Ratio	0.64%
Min. Investment	$2,000
Turnover	0.31%
Dividend (ttm)	0.37
Dividend Yield	0.25%
Dividend Growth	-12.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	145.58
YTD Return	25.84%
1-Year Return	37.08%
5-Year Return	105.84%
52-Week Low	110.97
52-Week High	150.36
Beta (5Y)	1.02
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.

• Fund Family: Nationwide
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWJCX
• Share Class: Class A
• Index: NYSE Arca Technology 100 TR

Performance

NWJCX had a total return of 37.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWJEX	Class R6	0.30%
NWJFX	Institutional Service Class	0.43%

Top 10 Holdings

31.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.06%
Seagate Technology Holdings plc	STX	3.71%
Micron Technology, Inc.	MU	3.56%
Lockheed Martin Corporation	LMT	2.52%
Thermo Fisher Scientific Inc.	TMO	2.49%
Mastercard Incorporated	MA	2.48%
Meta Platforms, Inc.	META	2.41%
Ubiquiti Inc.	UI	2.41%
Western Digital Corporation	WDC	2.36%
Applied Materials, Inc.	AMAT	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.09397	Jun 18, 2026
Mar 18, 2026	$0.0817	Mar 19, 2026
Dec 18, 2025	$4.73126	Dec 19, 2025
Sep 8, 2025	$0.08249	Sep 9, 2025
Jun 9, 2025	$0.12822	Jun 10, 2025
Mar 10, 2025	$0.03225	Mar 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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