Nationwide NYSE Arca Tech 100 Idx InsSvc (NWJFX)

Fund Assets	867.63M
Expense Ratio	0.43%
Min. Investment	$50,000
Turnover	0.31%
Dividend (ttm)	0.65
Dividend Yield	0.44%
Dividend Growth	1.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	149.28
YTD Return	26.98%
1-Year Return	28.79%
5-Year Return	151.40%
52-Week Low	115.43
52-Week High	155.86
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.

• Fund Family: Nationwide
• Category: Science & Tech
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWJFX
• Share Class: Institutional Service Class
• Index: NYSE Arca Technology 100 TR

Performance

NWJFX had a total return of 28.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.143	Sep 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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