
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...
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
0.08%
-
$119.95
+1.71%
$715.82 M
0.54%
$0.64
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
1.95%
-
XLK | ETF
$131.64
+1.98%
$38.25 B
0.93%
$1.20
1.25%
-
IYW | ETF
$85.63
+1.59%
$6.77 B
0.56%
$0.47
2.97%
-
SKYY | ETF
$97.83
+1.29%
$6.11 B
0.17%
$0.17
4.35%
-
$104.64
+1.32%
$5.26 B
0.84%
$0.86
1.88%
-
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.
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
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% |
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
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% |
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% |
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% |
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% |
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 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% |
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 |
NWJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | Category Low | Category High | NWJCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.49% | 24.81% |
NWJCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
NWJCX | Category Low | Category High | NWJCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -2.42% | 2.28% | 18.29% |
NWJCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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 |
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.
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 31.02 | 6.29 | 0.71 |
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