Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX)
| Fund Assets | 713.03M |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | 0.31% |
| Dividend (ttm) | 5.40 |
| Dividend Yield | 4.30% |
| Dividend Growth | -83.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 124.56 |
| YTD Return | 6.05% |
| 1-Year Return | 23.95% |
| 5-Year Return | 84.03% |
| 52-Week Low | 82.13 |
| 52-Week High | 129.13 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Sep 18, 2013 |
About NWJEX
The Nationwide NYSE Arca Tech 100 Index Fund Class R6 is a mutual fund designed to replicate the performance of the NYSE Arca Tech 100 Index, focusing on delivering broad exposure to the U.S. technology sector. The fund primarily invests in nearly all of the index's constituent securities, maintaining allocations that closely mirror the index composition. This strategy allows investors to participate in the growth and innovation driven by leading technology companies. The fund’s portfolio is highly concentrated in large-cap growth stocks, with major holdings including ServiceNow, ASML Holding, KLA Corporation, Meta Platforms, and Intuit, primarily spanning the technology, communication services, and financial services sectors. With over 100 holdings, the fund aims for diversification within the tech industry while emphasizing high-growth potential. The fund’s low expense ratio and above-average performance ratings highlight its cost efficiency and competitive standing among peers. Established in 2013, it plays a significant role for institutional investors seeking efficient access to the evolving technology landscape in U.S. equity markets.
Performance
NWJEX had a total return of 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.76%.
Top 10 Holdings
32.75% of assets| Name | Symbol | Weight |
|---|---|---|
| KLA Corporation | KLAC | 5.90% |
| ASML Holding N.V. | ASML | 5.19% |
| Intuit Inc. | INTU | 3.21% |
| Meta Platforms, Inc. | META | 3.20% |
| Thermo Fisher Scientific Inc. | TMO | 2.81% |
| Mastercard Incorporated | MA | 2.77% |
| Ubiquiti Inc. | UI | 2.69% |
| Lockheed Martin Corporation | LMT | 2.35% |
| Microsoft Corporation | MSFT | 2.35% |
| Synopsys, Inc. | SNPS | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.83251 | Dec 19, 2025 |
| Sep 8, 2025 | $0.17537 | Sep 9, 2025 |
| Jun 9, 2025 | $0.21112 | Jun 10, 2025 |
| Mar 10, 2025 | $0.18165 | Mar 11, 2025 |
| Dec 19, 2024 | $31.48148 | Dec 20, 2024 |
| Sep 9, 2024 | $0.23612 | Sep 10, 2024 |