NWJEX Mutual Fund

NWJEX Mutual Fund

NAV$148.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield (Current)
3.80%
Holdings
105
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.68%
1 Year+34.32%
3 Year+23.55%
5 Year+14.08%
10 Year+17.61%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp1.73%
ADIAnalog Devices, Inc.1.70%
TSM:TWTaiwan Semiconductor - Adr1.68%
AMATApplied Materials, Inc.1.67%
AMDAdvanced Micro Devices Inc.1.50%
Top 10 Concentration: 14.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Quarterly
Latest Distribution
$0.18
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Peer Comparison

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

NWJEX Mutual Fund Overview

NWJEX Mutual Fund (Nationwide NYSE Arca Tech 100 Index Fund Class R6) is managed by Nationwide with $18.7M in net assets. NWJEX expense ratio is 0.29%, holding 105 positions across sectors including Information Technology, Health Care. Inception date: 2013-09-18.

NWJEX performance shows a YTD return of 21.68%. The 1-year return is 34.32% and the 5-year return is 14.08%. NWJEX dividend yield stands at 3.80%, paid quarterly.

NWJEX top holdings include Microsoft Corp (1.7%), Analog Devices, Inc. (1.7%), Taiwan Semiconductor - Adr (1.7%), Applied Materials, Inc. (1.7%), Advanced Micro Devices Inc. (1.5%). Go to all NWJEX holdings, NWJEX sectors, or NWJEX dividends.

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