NWJCX Mutual Fund

NWJCX Mutual Fund

NAV$145.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$341M
Expense Ratio
0.63%
Dividend Yield (Current)
3.41%
Holdings
105
Inception Date
Jun 10, 1996
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.45%
1 Year+33.87%
3 Year+23.14%
5 Year+13.69%
10 Year+17.88%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.06%
STXSeagate Technology Holdings Plc3.71%
MUMicron Technology, Inc.3.56%
LMTLockheed Martin Corp2.52%
TMOThermo Fisherscientific Inc.2.49%
Top 10 Concentration: 31.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWJCX Mutual Fund Overview

NWJCX Mutual Fund (Nationwide NYSE Arca Tech 100 Index Fund Class A) is managed by Nationwide with $341.1M in net assets. NWJCX expense ratio is 0.63%, holding 105 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-06-10.

NWJCX performance shows a YTD return of 21.45%. The 1-year return is 33.87% and the 5-year return is 13.69%. NWJCX dividend yield stands at 3.41%, paid quarterly.

NWJCX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (7.1%), Seagate Technology Holdings Plc (3.7%), Micron Technology, Inc. (3.6%), Lockheed Martin Corp (2.5%), Thermo Fisherscientific Inc. (2.5%). Go to all NWJCX holdings, NWJCX sectors, or NWJCX dividends.

NWJCX can be compared against other funds. Use NWJCX overlap to find shared positions, or NWJCX vs another fund for a side-by-side view. NWJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.