C
Nationwide NYSE Arca Tech 100 Index Fund Class R6 NWJEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings NWJEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info NWJEX-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 NWJEX-NASDAQ Click to
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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
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Dividend Yield 0.67%
Dividend NWJEX-NASDAQ Click to
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Dividend Yield (Forward) 1.13%
Asset Allocation NWJEX-NASDAQ Click to
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Cash -0.04%
Stock 100.04%
U.S. Stock 86.98%
Non-U.S. Stock 13.06%
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
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7-Day Total Return 2.10%
30-Day Total Return 6.14%
60-Day Total Return 13.47%
90-Day Total Return 4.75%
Year to Date Total Return 2.66%
1-Year Total Return 11.05%
2-Year Total Return 42.43%
3-Year Total Return 55.39%
5-Year Total Return 99.26%
Price NWJEX-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 NWJEX-NASDAQ Click to
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Nav $105.69
1-Month Low NAV $98.36
1-Month High NAV $105.97
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
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Beta 1.13
Standard Deviation 19.99
Balance Sheet NWJEX-NASDAQ Click to
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Total Assets 629.69M
Operating Ratios NWJEX-NASDAQ Click to
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Expense Ratio 0.29%
Turnover Ratio --
Performance NWJEX-NASDAQ Click to
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Last Bull Market Total Return 16.78%
Last Bear Market Total Return -16.46%