Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Nationwide NYSE Arca Tech 100 Index Fund
mutual fund
NWJCX
Dividend policy
Active
Price as of:
$119.95
+2.02
+0%
primary theme
Technology Sector Equity
share class
NWJCX (Mutual Fund)
Nationwide NYSE Arca Tech 100 Index Fund
Dividend policy
Active
Price as of:
$119.95
+2.02
+0%
primary theme
Technology Sector Equity
share class
NWJCX - Snapshot
Vitals
- YTD Return 3.4%
- 3 Yr Annualized Return 18.7%
- 5 Yr Annualized Return 19.6%
- Net Assets $716 M
- Holdings in Top 10 31.3%
52 WEEK LOW AND HIGH
$117.93
$70.80
$121.29
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.70%
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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$181.33
+1.32%
$47.25 B
0.83%
$1.49
blocked
blocked
blocked
0.08%
-
$119.95
+1.71%
$715.82 M
0.54%
$0.64
blocked
blocked
blocked
3.40%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$360.68
+1.89%
$47.25 B
0.82%
$2.91
blocked
blocked
blocked
1.95%
-
Technology Select Sector SPDR® Fund
XLK | ETF
$131.64
+1.98%
$38.25 B
0.93%
$1.20
blocked
blocked
blocked
1.25%
-
iShares U.S. Technology ETF
IYW | ETF
$85.63
+1.59%
$6.77 B
0.56%
$0.47
blocked
blocked
blocked
2.97%
-
First Trust Cloud Computing ETF
SKYY | ETF
$97.83
+1.29%
$6.11 B
0.17%
$0.17
blocked
blocked
blocked
4.35%
-
$104.64
+1.32%
$5.26 B
0.84%
$0.86
blocked
blocked
blocked
1.88%
-
NWJCX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 18.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide NYSE Arca Tech 100 Index Fund
-
Fund Family NameNationwide
-
Inception DateJun 10, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Durante
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 | 3.4% | -2.5% | 26.7% | 61.63% |
| 1 Yr | 24.3% | 6.5% | 157.1% | 94.54% |
| 3 Yr | 18.7%* | 4.4% | 54.0% | 91.71% |
| 5 Yr | 19.6%* | 0.0% | 49.3% | 91.19% |
| 10 Yr | 16.0%* | 4.8% | 23.5% | 84.27% |
* Annualized
Return Ranking - Calendar
| Period | NWJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 18.2% | -63.4% | 154.1% | 93.59% |
| 2019 | 31.0% | -3.0% | 63.7% | 59.91% |
| 2018 | -2.0% | -49.7% | 16.4% | 18.27% |
| 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 | 3.4% | -2.5% | 26.1% | 59.30% |
| 1 Yr | 17.1% | 1.1% | 157.1% | 96.64% |
| 3 Yr | 16.4%* | 3.2% | 54.0% | 94.63% |
| 5 Yr | 18.2%* | 0.0% | 49.3% | 93.26% |
| 10 Yr | 15.4%* | 4.8% | 23.5% | 88.20% |
* Annualized
Total Return Ranking - Calendar
| Period | NWJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 18.2% | -63.4% | 154.1% | 93.59% |
| 2019 | 31.0% | -3.0% | 63.7% | 59.91% |
| 2018 | 0.6% | -49.7% | 16.4% | 22.84% |
| 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 | 716 M | 3.7 M | 47.2 B | 49.81% |
| Number of Holdings | 105 | 22 | 460 | 18.85% |
| Net Assets in Top 10 | 224 M | 1.35 M | 27 B | 53.85% |
| Weighting of Top 10 | 31.32% | 7.5% | 88.1% | 80.00% |
Top 10 Holdings
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
Asset Allocation
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| Stocks | 100.17% | 82.72% | 106.91% | 0.77% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 11.54% |
| Other | 0.00% | -1.68% | 12.69% | 16.92% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 10.77% |
| Bonds | 0.00% | 0.00% | 2.12% | 17.31% |
| Cash | -0.17% | -6.91% | 17.28% | 98.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| Technology | 59.99% | 1.45% | 100.00% | 59.62% |
| Healthcare | 18.32% | 0.00% | 36.23% | 4.23% |
| Industrials | 9.85% | 0.00% | 44.58% | 7.69% |
| Financial Services | 4.15% | 0.00% | 43.90% | 43.85% |
| Communication Services | 3.93% | 0.00% | 98.48% | 78.08% |
| Consumer Cyclical | 2.80% | 0.00% | 42.01% | 64.62% |
| Basic Materials | 0.51% | 0.00% | 10.93% | 6.54% |
| Energy | 0.39% | 0.00% | 0.79% | 2.69% |
| Consumer Defense | 0.04% | 0.00% | 18.14% | 17.69% |
| Utilities | 0.01% | 0.00% | 6.63% | 3.85% |
| Real Estate | 0.00% | 0.00% | 9.76% | 40.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| US | 88.36% | 1.35% | 99.95% | 30.77% |
| Non US | 11.81% | 0.00% | 105.56% | 63.46% |
NWJCX - Expenses
Operational Fees
| NWJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.08% | 8.45% | 70.08% |
| Management Fee | 0.22% | 0.00% | 1.95% | 3.07% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.99% |
| Administrative Fee | 0.12% | 0.04% | 0.50% | 40.82% |
Sales Fees
| NWJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 9.38% |
| 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% | 0.00% | 359.00% | 16.74% |
NWJCX - Distributions
Dividend Yield Analysis
| NWJCX | Category Low | Category High | NWJCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.49% | 24.81% |
Dividend Distribution Analysis
| NWJCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| NWJCX | Category Low | Category High | NWJCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.66% | -2.42% | 2.28% | 18.29% |
Capital Gain Distribution Analysis
| NWJCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 11, 2019 | $0.113 |
| Sep 11, 2018 | $0.093 |
| Jun 11, 2018 | $0.114 |
| Sep 12, 2017 | $0.056 |
| Jun 12, 2017 | $0.100 |
| Mar 13, 2017 | $0.024 |
| Dec 19, 2016 | $0.336 |
| Sep 13, 2016 | $0.014 |
| Jun 13, 2016 | $0.042 |
| Mar 14, 2016 | $0.055 |
| Dec 18, 2015 | $0.272 |
| Jun 15, 2015 | $0.023 |
| Mar 16, 2015 | $0.053 |
| Dec 17, 2014 | $0.313 |
| Jun 16, 2014 | $0.022 |
| Mar 17, 2014 | $0.002 |
| Dec 16, 2013 | $0.111 |
NWJCX - Fund Manager Analysis
Managers
Thomas Durante
Start Date
Tenure
Tenure Rank
May 21, 2020
0.61
0.6%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Karen Wong
Start Date
Tenure
Tenure Rank
May 21, 2020
0.61
0.6%
Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.
Richard Brown
Start Date
Tenure
Tenure Rank
May 21, 2020
0.61
0.6%
Richard A. Brown, CFA Managing Director, Co-Head of Equity Index - Portfolio Management Richard is co-head of equity index portfolio management. He leads a team of portfolio managers covering domestic and international equity indexing portfolios and is responsible for the refinement and implementation of the equity index portfolio management process. Richard earned an MBA from California State University at Hayward. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of San Francisco.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.1 | 31.02 | 6.29 | 0.71 |
