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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.014 to 19.883.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
NWJEX Class R6 0.29%
NWJCX Class A 0.63%

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%
View More Holdings

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
Full Dividend History