Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

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
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
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

Compare NWJCX to Popular Technology Sector Equity Funds

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%

-

Compare NWJCX to Popular Technology Sector Equity ETFs

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%

-

$131.64

+1.98%

$38.25 B

0.93%

$1.20

blocked
blocked
blocked

1.25%

-

$85.63

+1.59%

$6.77 B

0.56%

$0.47

blocked
blocked
blocked

2.97%

-

$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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Thomas 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

  1. NVIDIA Corp 4.42%
  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
100.17% 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

View More +

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