NWJEX Mutual Fund

NWJEX Mutual Fund

NAV$144.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield (Current)
3.67%
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+18.28%

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)
3.67%
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, Industrials. 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 3.67%, paid quarterly.

NWJEX 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 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.