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Nationwide Ziegler NYSE Arca Tech 100 Index Fund

NWJCX:US
NASDAQ GM
58.65
USD
0.01
0.02%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
47.52 - 58.65
1 Yr Return
2.98%
YTD Return
7.36%
Previous Close
58.64
52Wk Range
47.52 - 58.65
1 Yr Return
4.36%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
58.65
Total Assets (m USD) (on 07/27/2016)
336.616
Inception Date
06/10/1996
Last Dividend (on 06/10/2016)
0.0416
Dividend Indicated Gross Yield
0.28%
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
0.31%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
53.60 k 13.30 m 4.18
53.60 k 12.96 m 4.07
53.60 k 8.16 m 2.56
53.60 k 8.14 m 2.55
53.60 k 7.92 m 2.49
53.60 k 7.29 m 2.29
53.60 k 6.24 m 1.96
53.60 k 6.13 m 1.92
53.60 k 6.10 m 1.92
53.60 k 5.98 m 1.88
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