Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class NMFQS:NWJFX

Large Growth | Nationwide

$145.99

↑ $3.30 (2.31%)

Last Updated: Jul 13, 2026

Fund Information

Fund Category Large Growth

Fund Family Nationwide

Fund Style Large Growth

ISIN US63868B3446

CUSIP 63868B344

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $621.32 Million

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.17%

1-Year Return 47.24%

3-Year Return 27.58%

5-Year Return 15.97%

NAV $145.99

Previous Close Price $142.69

Last Update 2026-03-31

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 Institutional Service Class

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 185575.06%

Giant 28.43%

Large 45.67%

Medium 21.76%

Micro 0.73%

Small 3.49%

Value & Growth Metrics

Book-Value Growth % 8.42%

Cash-Flow Growth % 14.41%

Dividend Yield % 0.86%

Historical Earnings % 12.73%

Long-Term Earnings % 14.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	-0.08%	0.47%	0.56%	1.79%	0.00%
Non US Stock	12.33%	12.33%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	87.75%	87.75%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
ASML Holding NV (Registered)	6.55%	-	-
Lam Research Corp.	5.02%	-	-
KLA Corp.	6.58%	-	-
ServiceNow, Inc.	4.29%	-	-
Intuit, Inc.	2.30%	-	-
Thermo Fisher Scientific, Inc.	2.67%	-	-
Synopsys, Inc.	2.14%	-	-
Adobe, Inc.	3.01%	-	-
Lockheed Martin Corp.	2.92%	-	-
Meta Platforms, Inc., Class A	3.30%	-	-
Mastercard, Inc., Class A	2.48%	-	-
Motorola Solutions, Inc.	2.55%	-	-
Ubiquiti, Inc.	2.54%	-	-
Microsoft Corp.	2.42%	-	-
Treasury Repurchase Agreement	2.46%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.01%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.00%	0.00%	0.00%
Bond Sector	Government	0.01%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.01%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.20%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	3.93%	12.27%	0.00%	10.62%
Cyclical	Financial Services	3.53%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.04%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.69%	9.02%	0.00%	5.33%
Defensive	Utilities	0.01%	0.59%	0.00%	0.81%
Sensitive	Communication Services	5.65%	13.97%	0.00%	14.50%
Sensitive	Energy	0.51%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.65%	8.26%	0.00%	8.35%
Sensitive	Technology	68.79%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.00%	0.24%
Americas	North America	96.67%	87.80%	99.41%
Greater Asia	Asia Developed	1.30%	1.67%	-
Greater Asia	Asia Emerging	0.19%	0.69%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.48%	-
Greater Europe	Europe Developed	1.11%	8.56%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.79%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.203	$0.203	USD	-	-	-	-
2024-09-09	$0.193	$0.193	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.205	$0.205	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.179	$0.179	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-21	$6.213	$6.213	USD	-	2023-12-20	2023-12-22	Annual
2023-12-20	$0.157	$0.157	USD	-	-	-	-
2023-09-11	$0.137	$0.137	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.207	$0.207	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.232	$0.232	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.389	$0.389	USD	-	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.191	$0.191	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.271	$0.271	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.228	$0.228	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-12-21	$0.212	$0.212	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.135	$0.135	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.223	$0.223	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.119	$0.119	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-21	$0.172	$0.172	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-08	$0.154	$0.154	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.359	$0.359	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.179	$0.179	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-12-18	$0.114	$0.114	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.248	$0.248	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.279	$0.279	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.199	$0.199	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.127	$0.127	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.152	$0.152	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.162	$0.162	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.006	$0.006	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.234	$0.234	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.096	$0.096	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.140	$0.140	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.060	$0.060	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$0.366	$0.366	USD	2016-12-16	2016-12-15	2016-12-19	Quarterly
2016-09-12	$0.050	$0.050	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.070	$0.070	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.087	$0.087	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.305	$0.305	USD	2015-12-17	2015-12-16	2015-12-18	Quarterly
2015-09-10	$0.019	$0.019	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.052	$0.052	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.087	$0.087	USD	2015-03-13	2015-03-12	2015-03-16	Quarterly
2014-12-16	$0.346	$0.346	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-16	$0.019	$0.019	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.048	$0.048	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.035	$0.035	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2013-12-13	$0.228	$0.228	USD	2013-12-13	2013-12-12	2013-12-16	Other

View the full dividend history for NWJFX.