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NWJEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide NYSE Arca Tech 100 Idx R6 (NWJEX) Ownership - Who owns Nationwide NYSE Arca Tech 100 Idx R6?

The investment seeks to track the total return of the NYSE Arca Tech 100SM Index before deducting for fund expenses... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.29
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
22.71
Front Load
N/A
Net Assets
601416700.00
Manager Tenure
N/A

Fundamentals

NWJEX
Net Assets
601M
Fund Existence
over 11 years
Turnover
22.71
Total Expense Ratio
0.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
278M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.1M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.21
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
105.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.77%
Gain YTD
-4.445
Annual Yield % from dividends
0.71
Returns for 1 year
-19.84
Returns for 3 years
-18.52
Returns for 5 years
28.76
Returns for 10 years
80.40
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds