NWJDX Mutual Fund

NAV$94.15

Fund Essentials

Net Assets
$69M
Expense Ratio
1.39%
Dividend Yield (Current)
0.17%
Holdings
105
Inception Date
May 8, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.26%
1 Year+8.40%
3 Year+2.10%
5 Year+10.95%
10 Year+11.82%

Asset Allocation

Stocks: 99.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 105 holdings for NWJDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
Frequency
Semi-Annually
Latest Distribution
$5.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWJDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWJDX Mutual Fund Overview

NWJDX Mutual Fund (Nationwide NYSE Arca Tech 100 Index Fund Class C) is managed by Nationwide with $69.0M in net assets. NWJDX expense ratio is 1.39%, holding 105 positions across various sectors. Inception date: 2000-05-08.

NWJDX performance shows a YTD return of 6.26%. The 1-year return is 8.40% and the 5-year return is 10.95%. NWJDX dividend yield stands at 0.17%, paid semi-annually.

NWJDX top holdings include a diversified portfolio. View all NWJDX holdings, sector breakdown, or dividend history.

NWJDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.