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Nationwide Ziegler NYSE Arca Tech 100 Index Fund

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NWJCX:US
NASDAQ GM
54.61
USD
0.08
0.15%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
49.51 - 59.68
1 Yr Return
1.20%
YTD Return
-1.90%
Previous Close
54.53
52Wk Range
49.51 - 59.68
1 Yr Return
1.20%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
54.61
Total Assets (m USD) (on 08/28/2015)
368.702
Inception Date
06/10/1996
Last Dividend (on 06/12/2015)
0.0233
Dividend Indicated Gross Yield
0.17%
Fund Managers
MIKHAIL I ALKHAZOV / DON NESBITT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.32%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Biogen Inc 63.80 k 20.34 m 5.17
Valeant Pharmaceuticals Intern 63.80 k 16.43 m 4.18
Lockheed Martin Corp 63.80 k 13.21 m 3.36
Amgen Inc 63.80 k 11.27 m 2.87
International Business Machine 63.80 k 10.33 m 2.63
Thermo Fisher Scientific Inc 63.80 k 8.90 m 2.26
F5 Networks Inc 63.80 k 8.56 m 2.18
Powershares QQQ Trust Series 1 69.69 k 7.80 m 1.98
Apple Inc 63.80 k 7.74 m 1.97
Gilead Sciences Inc 63.80 k 7.52 m 1.91
Profile
Nationwide Ziegler NYSE Arca Tech 100 Index Fund is an open-end fund incorporated in the USA. The Fund seeks to track the total return of the NYSE Arca Tech 100 Index before deducting for Fund expenses. The NYSE Arca Tech 100 Index consists of at least 100 individual technology-related securities.
ADDRESS
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
PHONE
1-800-848-0920