Nationwide NYSE Arca Tech 100 Index Fund Class R6
NWJEX
NASDAQ
| Weiss Ratings | NWJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWJEX-NASDAQ | Click to Compare |
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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 | NWJEX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide NYSE Arca Tech 100 Index Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | NWJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | NWJEX-NASDAQ | Click to Compare |
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| Cash | -0.14% | |||
| Stock | 100.14% | |||
| U.S. Stock | 86.84% | |||
| Non-U.S. Stock | 13.30% | |||
| 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 | NWJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.99% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -7.27% | |||
| Year to Date Total Return | -3.28% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 45.35% | |||
| 3-Year Total Return | 46.20% | |||
| 5-Year Total Return | 111.09% | |||
| Price | NWJEX-NASDAQ | Click to Compare |
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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 | NWJEX-NASDAQ | Click to Compare |
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| Nav | $99.57 | |||
| 1-Month Low NAV | $85.85 | |||
| 1-Month High NAV | $99.57 | |||
| 52-Week Low NAV | $85.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $140.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWJEX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | NWJEX-NASDAQ | Click to Compare |
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| Total Assets | 588.73M | |||
| Operating Ratios | NWJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | -- | |||
| Performance | NWJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -16.46% | |||