Nationwide NYSE Arca Tech 100 Idx InsSvc (NWJFX)
| Fund Assets | 812.54M |
| Expense Ratio | 0.43% |
| Min. Investment | $50,000 |
| Turnover | 0.31% |
| Dividend (ttm) | 5.27 |
| Dividend Yield | 3.61% |
| Dividend Growth | -83.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 145.80 |
| YTD Return | 23.51% |
| 1-Year Return | 36.29% |
| 5-Year Return | 145.91% |
| 52-Week Low | 110.49 |
| 52-Week High | 153.24 |
| Beta (5Y) | 1.02 |
| Holdings | 105 |
| Inception Date | Jul 23, 2009 |
About NWJFX
The Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class is an investment vehicle designed to track the performance of the NYSE Arca Tech 100 Index. This fund primarily focuses on large-cap growth stocks, particularly those in the technology sector, although it also includes companies from other sectors. It aims to provide exposure to some of the leading technology and growth companies in the U.S. market. The fund is categorized under large growth, aligning with its investment strategy of focusing on rapidly expanding industries. Its portfolio includes major technology companies such as Broadcom, NVIDIA, and Adobe. The fund is notable for its competitive expense ratio, making it an attractive option for investors seeking cost-efficient index tracking in the technology sector.
Performance
NWJFX had a total return of 36.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.
Top 10 Holdings
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| KLA Corporation | KLAC | 7.54% |
| ASML Holding N.V. | ASML | 6.32% |
| Micron Technology, Inc. | MU | 3.80% |
| Seagate Technology Holdings plc | STX | 3.45% |
| Meta Platforms, Inc. | META | 2.48% |
| Ubiquiti Inc. | UI | 2.29% |
| Ciena Corporation | CIEN | 2.27% |
| Western Digital Corporation | WDC | 2.08% |
| Lockheed Martin Corporation | LMT | 2.08% |
| Advanced Micro Devices, Inc. | AMD | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.16181 | Jun 18, 2026 |
| Mar 18, 2026 | $0.17926 | Mar 19, 2026 |
| Dec 18, 2025 | $4.79151 | Dec 19, 2025 |
| Sep 8, 2025 | $0.13808 | Sep 9, 2025 |
| Jun 9, 2025 | $0.18078 | Jun 10, 2025 |
| Mar 10, 2025 | $0.12203 | Mar 11, 2025 |