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Trending ETFs

Nationwide NYSE Arca Tech 100 Index Fund

mutual fund
NWJCX
Dividend policy
Active
Price as of:
$136.22 +1.69 +0%
primary theme
Technology Sector Equity
NWJCX (Mutual Fund)

Nationwide NYSE Arca Tech 100 Index Fund

Dividend policy
Active
Price as of:
$136.22 +1.69 +0%
primary theme
Technology Sector Equity
NWJCX (Mutual Fund)
Nationwide NYSE Arca Tech 100 Index Fund
Dividend policy
Active
Price as of:
$136.22 +1.69 +0%
primary theme
Technology Sector Equity

NWJCX - Snapshot

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return 21.7%
  • 5 Yr Annualized Return 23.4%
  • Net Assets $795 M
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$134.53
$102.90
$136.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.57%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Compare NWJCX to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$208.93

+1.05%

$54.13 B

0.65%

$1.34

blocked
blocked
blocked

15.32%

0.10%

$136.22

+1.26%

$795.00 M

0.30%

$0.40

blocked
blocked
blocked

17.42%

0.67%

$11.16

+1.43%

-

-

-

blocked
blocked
blocked

0.22%

$9.80

+1.39%

-

-

-

blocked
blocked
blocked

0.22%

$16.90

+1.76%

-

-

-

blocked
blocked
blocked

19.96%

0.22%

Compare NWJCX to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$407.99

+1.02%

$54.13 B

0.65%

$2.61

blocked
blocked
blocked

16.09%

0.10%

$151.88

+0.96%

$42.30 B

0.72%

$1.08

blocked
blocked
blocked

17.67%

0.12%

$101.55

+1.05%

$7.81 B

0.35%

$0.35

blocked
blocked
blocked

20.37%

0.43%

$445.40

+3.07%

$6.84 B

0.71%

$3.08

blocked
blocked
blocked

16.77%

0.46%

$105.72

+1.08%

$6.33 B

0.17%

$0.18

blocked
blocked
blocked

11.91%

0.60%

NWJCX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 19.3%
  • 5 Yr Annualized Total Return 21.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide NYSE Arca Tech 100 Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Jun 10, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.


NWJCX - Performance

Return Ranking - Trailing

Period NWJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -80.7% 40.8% 20.47%
1 Yr 42.5% 31.1% 168.7% 71.04%
3 Yr 21.7%* 7.4% 47.2% 88.69%
5 Yr 23.4%* 8.8% 51.8% 88.27%
10 Yr 17.1%* 6.4% 24.9% 82.78%

* Annualized

Return Ranking - Calendar

Period NWJCX Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -63.4% 154.1% 94.40%
2019 31.0% -3.0% 63.7% 60.18%
2018 -2.0% -49.7% 16.4% 18.18%
2017 26.3% -17.3% 83.6% 60.32%
2016 10.6% -17.1% 43.0% 32.37%

Total Return Ranking - Trailing

Period NWJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -80.9% 40.8% 21.35%
1 Yr 34.3% 24.4% 168.7% 90.78%
3 Yr 19.3%* 6.1% 47.2% 93.77%
5 Yr 21.9%* 8.8% 51.8% 93.98%
10 Yr 16.4%* 6.4% 24.9% 83.94%

* Annualized

Total Return Ranking - Calendar

Period NWJCX Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -63.4% 154.1% 94.40%
2019 31.0% -3.0% 63.7% 60.18%
2018 0.6% -49.7% 16.4% 22.73%
2017 31.3% -17.3% 83.6% 64.55%
2016 11.4% -17.1% 43.0% 39.31%

NAV & Total Return History


NWJCX - Holdings

Concentration Analysis

NWJCX Category Low Category High NWJCX % Rank
Net Assets 795 M 1.5 M 54.1 B 47.99%
Number of Holdings 105 10 458 12.53%
Net Assets in Top 10 265 M 2.77 K 30.9 B 37.60%
Weighting of Top 10 33.35% 6.6% 100.0% 83.12%

Top 10 Holdings

  1. NVIDIA Corp 4.93%
  2. NVIDIA Corp 4.42%
  3. NVIDIA Corp 4.42%
  4. NVIDIA Corp 4.42%
  5. NVIDIA Corp 4.42%
  6. NVIDIA Corp 4.42%
  7. NVIDIA Corp 4.42%
  8. NVIDIA Corp 4.42%
  9. NVIDIA Corp 4.42%
  10. NVIDIA Corp 4.42%

Asset Allocation

Weighting Return Low Return High NWJCX % Rank
Stocks
100.06% 70.02% 112.51% 0.77%
Preferred Stocks
0.00% 0.00% 1.86% 43.99%
Other
0.00% -2.47% 23.16% 50.13%
Convertible Bonds
0.00% 0.00% 0.08% 42.97%
Bonds
0.00% 0.00% 2.41% 46.04%
Cash
-0.06% -12.51% 27.80% 99.23%

Stock Sector Breakdown

Weighting Return Low Return High NWJCX % Rank
Technology
61.09% 3.49% 100.00% 54.22%
Healthcare
18.32% 0.00% 29.73% 3.58%
Industrials
9.41% 0.00% 45.09% 8.18%
Communication Services
4.07% 0.00% 96.42% 75.19%
Financial Services
3.70% 0.00% 55.70% 52.69%
Consumer Cyclical
2.45% 0.00% 41.01% 66.50%
Basic Materials
0.48% 0.00% 9.23% 5.37%
Energy
0.43% 0.00% 5.01% 4.35%
Consumer Defense
0.04% 0.00% 18.94% 18.41%
Utilities
0.01% 0.00% 3.53% 3.07%
Real Estate
0.00% 0.00% 13.06% 57.29%

Stock Geographic Breakdown

Weighting Return Low Return High NWJCX % Rank
US
88.09% 15.99% 100.00% 40.66%
Non US
11.97% 0.00% 83.60% 53.45%

NWJCX - Expenses

Operational Fees

NWJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.08% 2.68% 51.02%
Management Fee 0.22% 0.00% 1.95% 3.62%
12b-1 Fee 0.25% 0.00% 1.00% 57.43%
Administrative Fee 0.10% 0.02% 0.50% 39.22%

Sales Fees

NWJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 6.80%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.57% 3.00% 284.00% 20.00%

NWJCX - Distributions

Dividend Yield Analysis

NWJCX Category Low Category High NWJCX % Rank
Dividend Yield 0.30% 0.00% 0.39% 46.97%

Dividend Distribution Analysis

NWJCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NWJCX Category Low Category High NWJCX % Rank
Net Income Ratio 0.66% -2.42% 2.28% 16.73%

Capital Gain Distribution Analysis

NWJCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

NWJCX - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

David France


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.52 6.17 1.21