C
Nationwide NYSE Arca Tech 100 Index Fund Class A NWJCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings NWJCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info NWJCX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others
Website http://www.nationwide.com/mutualfunds
Fund Information NWJCX-NASDAQ Click to
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Fund Name Nationwide NYSE Arca Tech 100 Index Fund Class A
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Specialty - Technology
Inception Date Jun 10, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares NWJCX-NASDAQ Click to
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Dividend Yield 0.25%
Dividend NWJCX-NASDAQ Click to
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Dividend Yield (Forward) 0.94%
Asset Allocation NWJCX-NASDAQ Click to
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Cash -0.14%
Stock 100.13%
U.S. Stock 87.42%
Non-U.S. Stock 12.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NWJCX-NASDAQ Click to
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7-Day Total Return -3.94%
30-Day Total Return 1.61%
60-Day Total Return -1.68%
90-Day Total Return 0.62%
Year to Date Total Return 17.23%
1-Year Total Return 16.74%
2-Year Total Return 41.11%
3-Year Total Return 84.74%
5-Year Total Return 83.01%
Price NWJCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NWJCX-NASDAQ Click to
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Nav $118.53
1-Month Low NAV $113.29
1-Month High NAV $124.02
52-Week Low NAV $84.40
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $133.21
52-Week High Price (Date) Dec 18, 2024
Beta / Standard Deviation NWJCX-NASDAQ Click to
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Beta 1.13
Standard Deviation 15.91
Balance Sheet NWJCX-NASDAQ Click to
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Total Assets 688.11M
Operating Ratios NWJCX-NASDAQ Click to
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Expense Ratio 0.63%
Turnover Ratio --
Performance NWJCX-NASDAQ Click to
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Last Bull Market Total Return 16.55%
Last Bear Market Total Return -16.53%