Nasdaq - Delayed Quote USD

Nationwide NYSE Arca Tech 100 Index Fund (NWJDX)

96.32 +0.50 (+0.52%)
At close: February 14 at 8:00 PM EST

Fund Summary

The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.

Nationwide NYSE Arca Tech 100 Index Fund

King of Prussia, PA 19406
1000 Continental Drive, Suite 400
610-230-2864

Fund Overview

Category Large Growth
Fund Family Nationwide
Net Assets 694.86M
YTD Return 2.28%
Yield 0.17%
Morningstar Rating
Inception Date Jul 23, 2009

Fund Operations

Last Dividend 0.17
Last Cap Gain 74.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense NWJDX Category Average
Annual Report Expense Ratio (net) 0.42% 0.99%
Prospectus Net Expense Ratio 0.42% --
Prospectus Gross Expense Ratio 0.42% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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