NWJEX Mutual Fund

NAV$149.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield (Current)
3.57%
Holdings
105
Inception Date
Sep 18, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.82%
1 Year+44.26%
3 Year+25.47%
5 Year+14.66%
10 Year+19.12%

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)
3.57%
Frequency
Quarterly
Latest Distribution
$0.18
-

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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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 Unknown, Information Technology, Health Care. Inception date: 2013-09-18.

NWJEX performance shows a YTD return of 27.82%. The 1-year return is 44.26% and the 5-year return is 14.66%. NWJEX dividend yield stands at 3.57%, paid quarterly.

NWJEX 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 NWJEX holdings, sector breakdown, or dividend history.

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