Nationwide NYSE Arca Tech 100 Index Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.5%
1 yr return
38.5%
3 Yr Avg Return
11.0%
5 Yr Avg Return
17.0%
Net Assets
$685 M
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWJFX - Profile
Distributions
- YTD Total Return 22.5%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 17.0%
- 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
NWJFX - Performance
Return Ranking - Trailing
Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -20.1% | 49.4% | 54.55% |
1 Yr | 38.5% | -6.9% | 77.1% | 62.27% |
3 Yr | 11.0%* | -35.1% | 28.6% | 19.44% |
5 Yr | 17.0%* | -10.0% | 35.6% | 63.45% |
10 Yr | 16.1%* | 1.8% | 29.2% | 66.89% |
* Annualized
Return Ranking - Calendar
Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -5.6% | 96.9% | 89.50% |
2022 | -33.3% | -73.9% | -16.4% | 14.35% |
2021 | 15.0% | -44.6% | 51.5% | 29.30% |
2020 | 18.2% | 5.5% | 154.1% | 96.52% |
2019 | 31.0% | -3.0% | 63.7% | 63.35% |
Total Return Ranking - Trailing
Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -20.1% | 49.4% | 54.55% |
1 Yr | 38.5% | -6.9% | 77.1% | 62.27% |
3 Yr | 11.0%* | -35.1% | 28.6% | 19.44% |
5 Yr | 17.0%* | -10.0% | 35.6% | 63.45% |
10 Yr | 16.1%* | 1.8% | 29.2% | 66.89% |
* Annualized
Total Return Ranking - Calendar
Period | NWJFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -2.3% | 96.9% | 83.56% |
2022 | -21.6% | -67.5% | -5.9% | 3.70% |
2021 | 25.5% | -17.8% | 59.2% | 24.19% |
2020 | 24.6% | 17.5% | 157.5% | 97.51% |
2019 | 34.0% | 7.5% | 66.9% | 79.06% |
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 | 59.28% |
Number of Holdings | 105 | 10 | 317 | 12.67% |
Net Assets in Top 10 | 264 M | 1.67 M | 48.8 B | 58.82% |
Weighting of Top 10 | 37.50% | 13.8% | 100.0% | 84.16% |
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% | 34.84% |
Other | 2.14% | -0.02% | 26.87% | 8.60% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 36.20% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 25.34% |
Cash | 0.00% | 0.00% | 30.34% | 92.76% |
Bonds | 0.00% | 0.00% | 87.98% | 25.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWJFX % Rank | |
---|---|---|---|---|
Technology | 59.51% | 2.80% | 100.00% | 78.28% |
Healthcare | 18.03% | 0.00% | 25.57% | 4.07% |
Industrials | 11.36% | 0.00% | 38.68% | 5.43% |
Financial Services | 4.17% | 0.00% | 38.36% | 49.32% |
Communication Services | 3.69% | 0.00% | 97.05% | 71.95% |
Consumer Cyclical | 1.92% | 0.00% | 32.97% | 71.95% |
Energy | 0.78% | 0.00% | 1.24% | 3.62% |
Basic Materials | 0.50% | 0.00% | 2.38% | 6.79% |
Consumer Defense | 0.04% | 0.00% | 5.64% | 13.57% |
Utilities | 0.01% | 0.00% | 5.17% | 4.07% |
Real Estate | 0.00% | 0.00% | 15.05% | 42.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWJFX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 100.77% | 26.24% |
Non US | 0.00% | 0.00% | 60.23% | 58.82% |
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% | 91.82% |
Management Fee | 0.23% | 0.03% | 1.95% | 3.17% |
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 | 0.56% | 0.00% | 7.82% | 1.36% |
Dividend Distribution Analysis
NWJFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
NWJFX | Category Low | Category High | NWJFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -2.30% | 2.08% | 5.99% |
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 | 8.25 | 1.41 |