Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
111.42
-0.89 (-0.79%)
Jul 11, 2025, 4:00 PM EDT
-18.88% (1Y)
Fund Assets | 629.69M |
Expense Ratio | 0.42% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 31.92 |
Dividend Yield | 28.65% |
Dividend Growth | 363.30% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 9, 2025 |
Previous Close | 112.31 |
YTD Return | 8.22% |
1-Year Return | 6.07% |
5-Year Return | 147.59% |
52-Week Low | 85.97 |
52-Week High | 140.60 |
Beta (5Y) | 1.15 |
Holdings | 105 |
Inception Date | Sep 17, 2013 |
About NWJFX
The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.
Fund Family Nationwide
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol NWJFX
Share Class Institutional Service Class
Index NYSE Arca Technology 100 TR
Performance
NWJFX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.
Top 10 Holdings
35.02% of assetsName | 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 | $0.18078 | Jun 10, 2025 |
Mar 10, 2025 | $0.12203 | Mar 11, 2025 |
Dec 19, 2024 | $31.42842 | Dec 20, 2024 |
Sep 9, 2024 | $0.1932 | Sep 10, 2024 |
Jun 10, 2024 | $0.20472 | Jun 11, 2024 |
Mar 11, 2024 | $0.17874 | Mar 12, 2024 |