NWJCX Mutual Fund

NAV$146.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$341M
Expense Ratio
0.63%
Dividend Yield (Current)
3.32%
Holdings
105
Inception Date
Jun 10, 1996
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.61%
1 Year+43.79%
3 Year+25.02%
5 Year+14.26%
10 Year+18.71%

Asset Allocation

Stocks: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 371.73%
ADIAnalog Devices, Inc.1.70%
TSM:TWTaiwan Semi. Mfg. Co., 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)
3.32%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWJCX Mutual Fund Overview

NWJCX Mutual Fund (Nationwide NYSE Arca Tech 100 Index Fund Class A) is managed by Nationwide with $341.1M in net assets. NWJCX expense ratio is 0.63%, holding 105 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1996-06-10.

NWJCX performance shows a YTD return of 27.61%. The 1-year return is 43.79% and the 5-year return is 14.26%. NWJCX dividend yield stands at 3.32%, paid quarterly.

NWJCX top holdings include Microsoft Corp 4.100 Feb 06 37 (1.7%), Analog Devices, Inc. (1.7%), Taiwan Semi. Mfg. Co., Adr (1.7%), Applied Materials, Inc. (1.7%), Advanced Micro Devices Inc. (1.5%). View all NWJCX holdings, sector breakdown, or dividend history.

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