NWJFX Mutual Fund

NWJFX Mutual Fund

NAV$149.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.66%
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+17.47%

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)
3.66%
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. 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 3.66%, paid quarterly.

NWJFX 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 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.