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Nationwide NYSE Arca Tech 100 Index Fund
mutual fund
NWJFX
Payout Change
Pending
Price as of:
$139.14
-0.43
-0.31%
primary theme
Technology Sector Equity
share class
NWJFX (Mutual Fund)
Nationwide NYSE Arca Tech 100 Index Fund
Payout Change
Pending
Price as of:
$139.14
-0.43
-0.31%
primary theme
Technology Sector Equity
share class
NWJFX (Mutual Fund)
Nationwide NYSE Arca Tech 100 Index Fund
Payout Change
Pending
Price as of:
$139.14
-0.43
-0.31%
primary theme
Technology Sector Equity
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
23.8%
1 yr return
28.5%
3 Yr Avg Return
9.4%
5 Yr Avg Return
15.7%
Net Assets
$685 M
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
$139.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NWJFX - Profile
Distributions
- YTD Total Return 23.8%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide NYSE Arca Tech 100 Index Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateSep 16, 2013
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVlasta Sheremeta
Fund Description
The Fund seeks to track the total return of the NYSE Arca Tech 100 Index, before deducting for Fund expenses. 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. The market capitalizations of the companies in the NYSE Arca Tech 100 Index range from small- to large-capitalization companies.To pursue its principal investment strategy, 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 largest component of the NYSE Arca Tech 100 Index consists of companies in the technology sector, such as companies in the software, hardware and semiconductor industries. However, the NYSE Arca Tech 100 Index also includes companies in numerous other industries, such as aerospace and defense, health care equipment, biotechnology and others. Because the NYSE Arca Tech 100 Index includes securities from several technology industries, the Fund is permitted to invest more than 25% of its net assets in securities of companies in the technology sector.
Read More
NWJFX - Performance
Return Ranking - Trailing
| Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | -11.4% | 72.4% | 69.12% |
| 1 Yr | 28.5% | -9.7% | 80.2% | 69.59% |
| 3 Yr | 9.4%* | -27.7% | 19.3% | 33.33% |
| 5 Yr | 15.7%* | -8.5% | 33.2% | 67.51% |
| 10 Yr | 14.9%* | 2.1% | 26.6% | 70.67% |
* Annualized
Return Ranking - Calendar
| Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.5% | -5.6% | 96.9% | 89.35% |
| 2022 | -33.3% | -73.9% | -16.4% | 14.55% |
| 2021 | 15.0% | -44.6% | 51.5% | 28.30% |
| 2020 | 18.2% | 5.5% | 154.1% | 96.46% |
| 2019 | 31.0% | -3.0% | 63.7% | 62.77% |
Total Return Ranking - Trailing
| Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | -11.4% | 72.4% | 69.12% |
| 1 Yr | 28.5% | -9.7% | 80.2% | 69.59% |
| 3 Yr | 9.4%* | -27.7% | 19.3% | 33.33% |
| 5 Yr | 15.7%* | -8.5% | 33.2% | 67.51% |
| 10 Yr | 14.9%* | 2.1% | 26.6% | 70.67% |
* Annualized
Total Return Ranking - Calendar
| Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.4% | -2.3% | 96.9% | 83.33% |
| 2022 | -21.6% | -67.5% | -5.9% | 3.76% |
| 2021 | 25.5% | -17.8% | 59.2% | 23.58% |
| 2020 | 24.6% | 17.5% | 157.5% | 97.47% |
| 2019 | 34.0% | 7.5% | 66.9% | 78.72% |
NAV & Total Return History
NWJFX - Holdings
Concentration Analysis
| NWJFX | Category Low | Category High | NWJFX % Rank | |
|---|---|---|---|---|
| Net Assets | 685 M | 4.67 M | 81.2 B | 59.17% |
| Number of Holdings | 105 | 10 | 321 | 12.39% |
| Net Assets in Top 10 | 264 M | 1.67 M | 56.8 B | 58.72% |
| Weighting of Top 10 | 37.50% | 12.6% | 100.0% | 83.94% |
Top 10 Holdings
- ASML Holding NV (Registered) 5.10%
- Lam Research Corp. 5.02%
- KLA Corp. 4.48%
- ServiceNow, Inc. 4.44%
- Intuit, Inc. 3.53%
- Thermo Fisher Scientific, Inc. 3.34%
- Synopsys, Inc. 3.04%
- Adobe, Inc. 3.01%
- Lockheed Martin Corp. 2.95%
- Meta Platforms, Inc., Class A 2.59%
Asset Allocation
| Weighting | Return Low | Return High | NWJFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 0.00% | 100.77% | 31.65% |
| Other | 2.14% | -0.04% | 26.87% | 9.63% |
| Preferred Stocks | 0.00% | 0.00% | 8.64% | 31.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 22.02% |
| Cash | 0.00% | 0.00% | 26.97% | 93.12% |
| Bonds | 0.00% | 0.00% | 88.05% | 18.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NWJFX % Rank | |
|---|---|---|---|---|
| Technology | 59.51% | 2.80% | 100.00% | 78.44% |
| Healthcare | 18.03% | 0.00% | 25.57% | 4.59% |
| Industrials | 11.36% | 0.00% | 38.68% | 5.96% |
| Financial Services | 4.17% | 0.00% | 38.36% | 50.00% |
| Communication Services | 3.69% | 0.00% | 97.05% | 72.02% |
| Consumer Cyclical | 1.92% | 0.00% | 32.97% | 72.02% |
| Energy | 0.78% | 0.00% | 1.24% | 4.13% |
| Basic Materials | 0.50% | 0.00% | 2.38% | 7.34% |
| Consumer Defense | 0.04% | 0.00% | 5.64% | 14.22% |
| Utilities | 0.01% | 0.00% | 5.17% | 4.59% |
| Real Estate | 0.00% | 0.00% | 15.05% | 36.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NWJFX % Rank | |
|---|---|---|---|---|
| US | 99.64% | 0.00% | 100.77% | 22.48% |
| Non US | 0.00% | 0.00% | 63.81% | 57.34% |
NWJFX - Expenses
Operational Fees
| NWJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.08% | 5.04% | 91.71% |
| Management Fee | 0.23% | 0.03% | 1.95% | 3.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.69% |
| Administrative Fee | 0.11% | 0.00% | 0.50% | 45.83% |
Sales Fees
| NWJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| NWJFX 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.
| NWJFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.69% | 281.00% | 4.41% |
NWJFX - Distributions
Dividend Yield Analysis
| NWJFX | Category Low | Category High | NWJFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.55% | 0.00% | 7.82% | 1.38% |
Dividend Distribution Analysis
| NWJFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
| NWJFX | Category Low | Category High | NWJFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.55% | -2.30% | 2.08% | 6.07% |
Capital Gain Distribution Analysis
| NWJFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 09, 2024 | $0.193 | OrdinaryDividend |
| Mar 11, 2024 | $0.179 | OrdinaryDividend |
| Dec 21, 2023 | $6.213 | CapitalGainLongTerm |
| Dec 20, 2023 | $0.157 | OrdinaryDividend |
| Sep 11, 2023 | $0.137 | OrdinaryDividend |
| Jun 12, 2023 | $0.207 | OrdinaryDividend |
| Mar 13, 2023 | $0.232 | OrdinaryDividend |
| Dec 21, 2022 | $15.428 | OrdinaryDividend |
| Sep 12, 2022 | $0.191 | OrdinaryDividend |
| Jun 06, 2022 | $0.271 | OrdinaryDividend |
| Mar 07, 2022 | $0.228 | OrdinaryDividend |
| Dec 21, 2021 | $11.491 | OrdinaryDividend |
| Sep 07, 2021 | $0.135 | OrdinaryDividend |
| Jun 07, 2021 | $0.223 | OrdinaryDividend |
| Mar 08, 2021 | $0.119 | OrdinaryDividend |
| Dec 21, 2020 | $5.379 | OrdinaryDividend |
| Sep 08, 2020 | $0.154 | OrdinaryDividend |
| Jun 08, 2020 | $0.359 | OrdinaryDividend |
| Mar 09, 2020 | $0.179 | OrdinaryDividend |
| Dec 18, 2019 | $0.114 | OrdinaryDividend |
| Dec 18, 2019 | $1.308 | CapitalGainLongTerm |
| Sep 09, 2019 | $0.248 | OrdinaryDividend |
| Jun 07, 2019 | $0.279 | OrdinaryDividend |
| Mar 08, 2019 | $0.198 | OrdinaryDividend |
| Dec 18, 2018 | $0.127 | ExtraDividend |
| Dec 18, 2018 | $0.071 | CapitalGainShortTerm |
| Dec 18, 2018 | $1.665 | CapitalGainLongTerm |
| Sep 10, 2018 | $0.152 | OrdinaryDividend |
| Jun 08, 2018 | $0.162 | OrdinaryDividend |
| Mar 09, 2018 | $0.005 | OrdinaryDividend |
| Dec 18, 2017 | $0.234 | OrdinaryDividend |
| Dec 18, 2017 | $0.064 | CapitalGainShortTerm |
| Dec 18, 2017 | $2.582 | CapitalGainLongTerm |
| Sep 11, 2017 | $0.096 | OrdinaryDividend |
| Jun 09, 2017 | $0.140 | OrdinaryDividend |
| Mar 10, 2017 | $0.060 | OrdinaryDividend |
| Dec 16, 2016 | $0.366 | OrdinaryDividend |
| Sep 12, 2016 | $0.050 | OrdinaryDividend |
| Jun 10, 2016 | $0.070 | OrdinaryDividend |
| Mar 11, 2016 | $0.087 | OrdinaryDividend |
| Dec 17, 2015 | $0.305 | OrdinaryDividend |
| Sep 10, 2015 | $0.019 | OrdinaryDividend |
| Jun 12, 2015 | $0.052 | OrdinaryDividend |
| Mar 13, 2015 | $0.087 | OrdinaryDividend |
| Dec 16, 2014 | $0.346 | OrdinaryDividend |
| Sep 16, 2014 | $0.019 | OrdinaryDividend |
| Jun 13, 2014 | $0.048 | OrdinaryDividend |
| Mar 14, 2014 | $0.035 | OrdinaryDividend |
| Dec 13, 2013 | $0.228 | OrdinaryDividend |
NWJFX - Fund Manager Analysis
Managers
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Michael Stoll
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
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 | 32.43 | 8.19 | 1.41 |
