Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
NWJFX
NASDAQ
| Weiss Ratings | NWJFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWJFX-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 | NWJFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | NWJFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | NWJFX-NASDAQ | Click to Compare |
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| Cash | -0.06% | |||
| Stock | 100.06% | |||
| U.S. Stock | 87.02% | |||
| Non-U.S. Stock | 13.04% | |||
| 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 Compare |
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| 7-Day Total Return | 3.56% | |||
| 30-Day Total Return | 5.13% | |||
| 60-Day Total Return | 14.17% | |||
| 90-Day Total Return | 13.65% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 8.64% | |||
| 2-Year Total Return | 45.73% | |||
| 3-Year Total Return | 75.86% | |||
| 5-Year Total Return | 110.68% | |||
| Price | NWJFX-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 | NWJFX-NASDAQ | Click to Compare |
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| Nav | $110.41 | |||
| 1-Month Low NAV | $105.19 | |||
| 1-Month High NAV | $110.41 | |||
| 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 Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.99 | |||
| Balance Sheet | NWJFX-NASDAQ | Click to Compare |
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| Total Assets | 629.69M | |||
| Operating Ratios | NWJFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | -- | |||
| Performance | NWJFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -16.48% | |||