C
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class NWJFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings NWJFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info NWJFX-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 NWJFX-NASDAQ Click to
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Fund Name Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Specialty - Technology
Inception Date Jul 23, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NWJFX-NASDAQ Click to
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Dividend Yield 0.49%
Dividend NWJFX-NASDAQ Click to
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Dividend Yield (Forward) 1.04%
Asset Allocation NWJFX-NASDAQ Click to
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Cash -0.03%
Stock 100.04%
U.S. Stock 87.57%
Non-U.S. Stock 12.47%
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 NWJFX-NASDAQ Click to
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7-Day Total Return 0.93%
30-Day Total Return 0.97%
60-Day Total Return 5.58%
90-Day Total Return 10.01%
Year to Date Total Return 10.55%
1-Year Total Return 11.18%
2-Year Total Return 46.87%
3-Year Total Return 69.20%
5-Year Total Return 95.95%
Price NWJFX-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 NWJFX-NASDAQ Click to
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Nav $113.83
1-Month Low NAV $110.49
1-Month High NAV $114.30
52-Week Low NAV $85.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $140.60
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation NWJFX-NASDAQ Click to
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Beta 1.14
Standard Deviation 18.43
Balance Sheet NWJFX-NASDAQ Click to
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Total Assets 660.34M
Operating Ratios NWJFX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio --
Performance NWJFX-NASDAQ Click to
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Last Bull Market Total Return 16.68%
Last Bear Market Total Return -16.48%