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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nationwide Ziegler NYSE Arca Tech 100 Index Fund

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NWJCX:US

57.40 USD 0.37 0.65%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nationwide Ziegler NYSE Arca Tech 100 Index Fund (NWJCX)

Year To Date: +3.07% 3-Month: +1.29% 3-Year: +16.11% 52-Week Range: 48.76 - 59.29
1-Month: -1.77% 1-Year: +14.01% 5-Year: +17.17% Beta vs SPX: 1.06

Mutual Fund Chart for NWJCX

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  • NWJCX:US 57.40
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Fund Profile & Information for NWJCX

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.

Inception Date: 06-10-1996 Telephone: 1-800-848-0920
Managers: MIKHAIL I ALKHAZOV / DON NESBITT
Web Site: www.nationwide.com/mutualfunds

Fundamentals for NWJCX

NAV (on 2015-03-27) 57.40
Assets (M) (on 2015-03-27) 373.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NWJCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.05
Dividend Yield (ttm) 0.68

Fees & Expenses for NWJCX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for NWJCX

Filing Date: 02/28/2015
Name Position Value % of Total
Biogen Inc 57,300 23,469,507 6.246%
Visa Inc 229,200 15,546,063 4.138%
Lockheed Martin Corp 57,300 11,462,865 3.051%
Valeant Pharmaceuticals Intern 57,300 11,315,604 3.012%
International Business Machine 57,300 9,279,162 2.470%
Amgen Inc 57,300 9,037,356 2.405%
Thermo Fisher Scientific Inc 57,300 7,449,000 1.983%
Apple Inc 57,300 7,360,758 1.959%
F5 Networks Inc 57,300 6,767,990 1.801%
Raytheon Co 57,300 6,232,521 1.659%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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