Nationwide NYSE Arca Tech 100 Idx R6 (NWJEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

149.95

+0.91 (0.61%)

At close: Oct 15, 2026

Fund Assets	867.63M
Expense Ratio	0.30%
Min. Investment	$1,000,000
Turnover	0.31%
Dividend (ttm)	0.85
Dividend Yield	0.57%
Dividend Growth	3.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	149.04
YTD Return	27.10%
1-Year Return	28.95%
5-Year Return	152.93%
52-Week Low	115.30
52-Week High	155.60
Beta (5Y)	1.02
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.

Fund Family Nationwide

Category Science & Tech

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NWJEX

Share Class Class R6

Index NYSE Arca Technology 100 TR

Performance

NWJEX had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.

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%
NWJCX	Class A	0.64%

Top 10 Holdings

31.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.10%
Micron Technology, Inc.	MU	4.01%
Seagate Technology Holdings plc	STX	3.47%
Thermo Fisher Scientific Inc.	TMO	2.58%
Ubiquiti Inc.	UI	2.47%
Mastercard Incorporated	MA	2.47%
Meta Platforms, Inc.	META	2.39%
Lockheed Martin Corporation	LMT	2.35%
Microsoft Corporation	MSFT	2.13%
Motorola Solutions, Inc.	MSI	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.18736	Sep 17, 2026
Jun 17, 2026	$0.20742	Jun 18, 2026
Mar 18, 2026	$0.24761	Mar 19, 2026
Dec 18, 2025	$4.83251	Dec 19, 2025
Sep 8, 2025	$0.17537	Sep 9, 2025
Jun 9, 2025	$0.21112	Jun 10, 2025

Full Dividend History