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Trending ETFs

Nationwide NYSE Arca Tech 100 Index Fund

mutual fund
NWJFX
Dividend policy
Active
Price as of:
$141.09 +0.17 +0%
primary theme
Technology Sector Equity
NWJFX (Mutual Fund)

Nationwide NYSE Arca Tech 100 Index Fund

Dividend policy
Active
Price as of:
$141.09 +0.17 +0%
primary theme
Technology Sector Equity
NWJFX (Mutual Fund)

Nationwide NYSE Arca Tech 100 Index Fund

Dividend policy
Active
Price as of:
$141.09 +0.17 +0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$141.09

-

0.38%

$0.54

0.45%

Vitals

YTD Return

20.2%

1 yr return

32.8%

3 Yr Avg Return

20.0%

5 Yr Avg Return

22.7%

Net Assets

$810 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$140.92
$105.39
$143.23

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.82%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$141.09

-

0.38%

$0.54

0.45%

NWJFX - Profile

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 22.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide NYSE Arca Tech 100 Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Jul 23, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vlasta Sheremeta

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.


NWJFX - Performance

Return Ranking - Trailing

Period NWJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% -80.1% 33.6% 30.09%
1 Yr 32.8% 8.8% 101.6% 48.15%
3 Yr 20.0%* 7.4% 42.8% 89.45%
5 Yr 22.7%* 2.4% 48.6% 87.56%
10 Yr 18.9%* 8.9% 27.1% 79.66%

* Annualized

Return Ranking - Calendar

Period NWJFX Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -63.4% 154.1% 95.12%
2019 31.0% -3.0% 63.7% 60.83%
2018 -1.9% -49.7% 16.4% 15.98%
2017 26.4% -17.3% 83.6% 61.08%
2016 10.6% -17.1% 43.0% 29.59%

Total Return Ranking - Trailing

Period NWJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% -80.1% 33.6% 30.09%
1 Yr 32.8% 8.8% 101.6% 46.02%
3 Yr 20.0%* 5.1% 42.8% 90.20%
5 Yr 22.7%* 2.4% 48.6% 88.72%
10 Yr 18.9%* 8.9% 27.1% 75.92%

* Annualized

Total Return Ranking - Calendar

Period NWJFX Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -63.4% 154.1% 95.12%
2019 31.0% -3.0% 63.7% 60.83%
2018 0.9% -49.7% 16.4% 19.07%
2017 31.6% -17.3% 83.6% 64.32%
2016 11.7% -17.1% 43.0% 34.91%

NAV & Total Return History


NWJFX - Holdings

Concentration Analysis

NWJFX Category Low Category High NWJFX % Rank
Net Assets 810 M 1.81 M 58.5 B 47.62%
Number of Holdings 105 10 463 12.63%
Net Assets in Top 10 264 M 2.68 K 33.7 B 37.88%
Weighting of Top 10 32.61% 7.9% 100.0% 84.60%

Top 10 Holdings

  1. ASML Holding NV ADR 5.16%
  2. NVIDIA Corp 4.93%
  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 NWJFX % Rank
Stocks
100.13% 70.87% 103.02% 1.77%
Preferred Stocks
0.00% 0.00% 2.09% 32.32%
Other
0.00% -1.46% 23.19% 41.16%
Convertible Bonds
0.00% 0.00% 0.11% 30.05%
Bonds
0.00% 0.00% 3.00% 33.33%
Cash
-0.13% -3.02% 23.89% 98.48%

Stock Sector Breakdown

Weighting Return Low Return High NWJFX % Rank
Technology
60.71% 0.00% 100.00% 57.07%
Healthcare
19.18% 0.00% 38.74% 3.79%
Industrials
9.55% 0.00% 48.06% 8.59%
Communication Services
4.07% 0.00% 97.62% 75.76%
Financial Services
3.57% 0.00% 55.06% 51.01%
Consumer Cyclical
2.05% 0.00% 40.03% 68.69%
Basic Materials
0.46% 0.00% 33.20% 6.06%
Energy
0.38% 0.00% 3.62% 4.55%
Consumer Defense
0.02% 0.00% 39.05% 18.69%
Utilities
0.00% 0.00% 3.66% 30.05%
Real Estate
0.00% 0.00% 13.20% 45.71%

Stock Geographic Breakdown

Weighting Return Low Return High NWJFX % Rank
US
87.23% 16.46% 100.00% 50.76%
Non US
12.90% 0.00% 83.17% 43.18%

NWJFX - Expenses

Operational Fees

NWJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 2.68% 60.81%
Management Fee 0.22% 0.00% 1.95% 4.03%
12b-1 Fee N/A 0.00% 1.00% 1.69%
Administrative Fee 0.13% 0.02% 0.50% 50.88%

Sales Fees

NWJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 4.82% 3.00% 284.00% 3.31%

NWJFX - Distributions

Dividend Yield Analysis

NWJFX Category Low Category High NWJFX % Rank
Dividend Yield 0.38% 0.00% 1.82% 37.03%

Dividend Distribution Analysis

NWJFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

NWJFX Category Low Category High NWJFX % Rank
Net Income Ratio 0.88% -2.42% 2.28% 7.42%

Capital Gain Distribution Analysis

NWJFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NWJFX - Fund Manager Analysis

Managers

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

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

0.67

0.7%

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

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

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.

David France


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

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

0.67

0.7%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67