Nationwide Nyse Arca Tech 100 Index Fund Class C (NWJDX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Nationwide

Fund Style Large Growth

ISIN US63868B3693

CUSIP 63868B369

Inception Date 1996-06-10

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $592.86 Million

Share Class Net Assets $47.96 Million

Expense Ratio 1.39%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.97%

1-Year Return 30.14%

3-Year Return 8.47%

5-Year Return 14.86%

NAV $97.43

Previous Close Price $95.82

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide NYSE Arca Tech 100 Index Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 137241.67%

Giant 37.65%

Large 42.86%

Medium 14.87%

Micro 0.54%

Small 4.08%

Value & Growth Metrics

Book-Value Growth % 5.88%

Cash-Flow Growth % 6.25%

Dividend Yield % 1.09%

Historical Earnings % 7.95%

Long-Term Earnings % 11.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.00%	0.42%	0.42%	1.30%	0.00%
Non US Stock	11.71%	11.71%	0.00%	4.34%	0.57%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.84%	0.00%
US Stock	88.29%	88.29%	0.00%	93.90%	99.43%

Top Holdings

Name	Weight	Owned	Change
Broadcom Inc	4.24	45,307	-1,354
ASML Holding NV ADR	4.21	45,307	-1,354
Thermo Fisher Scientific Inc	4.14	45,307	-1,354
Lam Research Corp	3.80	45,307	-1,354
Lockheed Martin Corp	3.23	45,307	-1,354
Adobe Inc	3.04	45,307	-1,354
Intuit Inc	3.03	45,307	-1,354
KLA Corp	2.67	45,307	-1,354
Mastercard Inc Class A	2.61	45,307	-1,354
Synopsys Inc	2.33	45,307	-1,354
Microsoft Corp	1.99	45,307	-1,354
Danaher Corp	1.93	45,307	-1,354
Ubiquiti Inc	1.91	45,307	-1,354
Amgen Inc	1.89	45,307	-1,354
L3Harris Technologies Inc	1.76	45,307	-1,354
Illumina Inc	1.75	45,307	-1,354
General Dynamics Corp	1.64	45,307	-1,354
Automatic Data Processing Inc	1.63	45,307	-1,354
Motorola Solutions Inc	1.60	45,307	-1,354
Visa Inc Class A	1.55	45,307	-1,354
Biogen Inc	1.46	45,307	-1,354
Honeywell International Inc	1.42	45,307	-1,354
Meta Platforms Inc Class A	1.41	45,307	-1,354
NXP Semiconductors NV	1.39	45,307	-1,354
NVIDIA Corp	1.36	45,307	-1,354

See the full breakdown of NWJDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.85%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.36%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.35%	1.17%	0.00%	1.11%
Cyclical	Consumer Cyclical	2.86%	14.69%	0.00%	14.56%
Cyclical	Financial Services	4.12%	8.37%	0.00%	6.71%
Cyclical	Real Estate	0.00%	1.12%	0.00%	2.35%
Defensive	Consumer Defensive	0.03%	2.97%	0.00%	2.26%
Defensive	Healthcare	13.34%	12.64%	0.00%	8.77%
Defensive	Utilities	0.00%	0.27%	0.00%	0.50%
Sensitive	Communication Services	4.47%	11.37%	0.00%	9.14%
Sensitive	Energy	0.59%	1.20%	0.00%	0.89%
Sensitive	Industrials	9.44%	6.10%	0.00%	6.56%
Sensitive	Technology	64.79%	40.11%	0.00%	47.14%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.47%	0.00%	0.36%
Americas	North America	96.43%	88.58%	99.43%
Greater Asia	Asia Developed	0.29%	1.16%	-
Greater Asia	Asia Emerging	0.22%	0.54%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.03%	-	-
Greater Europe	Africa/Middle East	0.13%	0.91%	-
Greater Europe	Europe Developed	1.96%	8.43%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	0.38%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for NWJDX.

Nationwide NYSE Arca Tech 100 Index Fund Class C NMFQS:NWJDX