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Name

As of 10/11/2024

Price

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

Nationwide NYSE Arca Tech 100 Index Fund

NWJEX | Fund

$137.62

$685 M

0.69%

$0.94

0.31%

Vitals

YTD Return

22.7%

1 yr return

38.7%

3 Yr Avg Return

11.2%

5 Yr Avg Return

17.1%

Net Assets

$685 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$136.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

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

Nationwide NYSE Arca Tech 100 Index Fund

NWJEX | Fund

$137.62

$685 M

0.69%

$0.94

0.31%

NWJEX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide NYSE Arca Tech 100 Index Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Sep 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

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

NWJEX - Performance

Return Ranking - Trailing

Period NWJEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -20.1% 49.4% 52.73%
1 Yr 38.7% -6.9% 77.1% 61.82%
3 Yr 11.2%* -35.1% 28.6% 18.98%
5 Yr 17.1%* -10.0% 35.6% 61.93%
10 Yr 16.3%* 1.8% 29.2% 65.56%

* Annualized

Return Ranking - Calendar

Period NWJEX Return Category Return Low Category Return High Rank in Category (%)
2023 25.6% -5.6% 96.9% 89.04%
2022 -33.4% -73.9% -16.4% 16.20%
2021 14.9% -44.6% 51.5% 29.77%
2020 18.2% 5.5% 154.1% 97.01%
2019 31.0% -3.0% 63.7% 62.83%

Total Return Ranking - Trailing

Period NWJEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -20.1% 49.4% 52.73%
1 Yr 38.7% -6.9% 77.1% 61.82%
3 Yr 11.2%* -35.1% 28.6% 18.98%
5 Yr 17.1%* -10.0% 35.6% 61.93%
10 Yr 16.3%* 1.8% 29.2% 65.56%

* Annualized

Total Return Ranking - Calendar

Period NWJEX Return Category Return Low Category Return High Rank in Category (%)
2023 33.6% -2.3% 96.9% 82.65%
2022 -21.5% -67.5% -5.9% 3.24%
2021 25.6% -17.8% 59.2% 23.72%
2020 24.7% 17.5% 157.5% 96.52%
2019 34.1% 7.5% 66.9% 78.01%

NAV & Total Return History

NWJEX - Holdings

Concentration Analysis

NWJEX Category Low Category High NWJEX % Rank
Net Assets 685 M 4.67 M 81.2 B 59.73%
Number of Holdings 105 10 317 13.12%
Net Assets in Top 10 264 M 1.67 M 48.8 B 59.28%
Weighting of Top 10 37.50% 13.8% 100.0% 84.62%

Top 10 Holdings

  1. ASML Holding NV (Registered) 5.10%
  2. Lam Research Corp. 5.02%
  3. KLA Corp. 4.48%
  4. ServiceNow, Inc. 4.44%
  5. Intuit, Inc. 3.53%
  6. Thermo Fisher Scientific, Inc. 3.34%
  7. Synopsys, Inc. 3.04%
  8. Adobe, Inc. 3.01%
  9. Lockheed Martin Corp. 2.95%
  10. Meta Platforms, Inc., Class A 2.59%

Asset Allocation

Weighting Return Low Return High NWJEX % Rank
Stocks 		99.64% 0.00% 100.77% 35.29%
Other 		2.14% -0.02% 26.87% 9.05%
Preferred Stocks 		0.00% 0.00% 8.61% 36.65%
Convertible Bonds 		0.00% 0.00% 0.40% 25.79%
Cash 		0.00% 0.00% 30.34% 93.21%
Bonds 		0.00% 0.00% 87.98% 26.24%

Stock Sector Breakdown

Weighting Return Low Return High NWJEX % Rank
Technology 		59.51% 2.80% 100.00% 78.73%
Healthcare 		18.03% 0.00% 25.57% 4.52%
Industrials 		11.36% 0.00% 38.68% 5.88%
Financial Services 		4.17% 0.00% 38.36% 49.77%
Communication Services 		3.69% 0.00% 97.05% 72.40%
Consumer Cyclical 		1.92% 0.00% 32.97% 72.40%
Energy 		0.78% 0.00% 1.24% 4.07%
Basic Materials 		0.50% 0.00% 2.38% 7.24%
Consumer Defense 		0.04% 0.00% 5.64% 14.03%
Utilities 		0.01% 0.00% 5.17% 4.52%
Real Estate 		0.00% 0.00% 15.05% 42.99%

Stock Geographic Breakdown

Weighting Return Low Return High NWJEX % Rank
US 		99.64% 0.00% 100.77% 26.70%
Non US 		0.00% 0.00% 60.23% 59.28%

NWJEX - Expenses

Operational Fees

NWJEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.08% 5.04% 96.82%
Management Fee 0.23% 0.03% 1.95% 3.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 73.91%

Sales Fees

NWJEX 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

NWJEX 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.

NWJEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 281.00% 4.90%

NWJEX - Distributions

Dividend Yield Analysis

NWJEX Category Low Category High NWJEX % Rank
Dividend Yield 0.69% 0.00% 7.82% 0.90%

Dividend Distribution Analysis

NWJEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annual

Net Income Ratio Analysis

NWJEX Category Low Category High NWJEX % Rank
Net Income Ratio 0.67% -2.30% 2.08% 5.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NWJEX - Fund Manager Analysis

Managers

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.

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.

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 8.25 1.41

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