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 (5), Todd Frysinger (5), Vlasta Sheremeta (5), 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 | 0.55% | |||
| Dividend | NWJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | NWJEX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 100.04% | |||
| U.S. Stock | 86.39% | |||
| Non-U.S. Stock | 13.65% | |||
| 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 | 0.40% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 4.25% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | 25.14% | |||
| 1-Year Total Return | 28.51% | |||
| 2-Year Total Return | 50.22% | |||
| 3-Year Total Return | 103.66% | |||
| 5-Year Total Return | 98.30% | |||
| 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 | $147.64 | |||
| 1-Month Low NAV | $144.34 | |||
| 1-Month High NAV | $150.53 | |||
| 52-Week Low NAV | $115.30 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $152.99 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NWJEX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | NWJEX-NASDAQ | Click to Compare |
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| Total Assets | 828.98M | |||
| Operating Ratios | NWJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 0.31% | |||
| Performance | NWJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.96% | |||
| Last Bear Market Total Return | -16.46% | |||