NWJFX Mutual Fund

NWJFX Mutual Fund

NAV$147.89
See how much of NWJFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.54%
Holdings
105
Inception Date
Jul 23, 2009
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.59%
1 Year+34.14%
3 Year+23.39%
5 Year+13.94%
10 Year+18.14%

Asset Allocation

Stocks: 100.03%
See how much of NWJFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

NWJFX Mutual Fund Overview

NWJFX Mutual Fund (Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class) is managed by Nationwide. NWJFX expense ratio is 0.42%, holding 105 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2009-07-23.

NWJFX performance shows a YTD return of 21.59%. The 1-year return is 34.14% and the 5-year return is 13.94%. NWJFX dividend yield stands at 3.54%, paid quarterly.

NWJFX 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 NWJFX holdings, NWJFX sectors, or NWJFX dividends.

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