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    • Overview

    Objective

    The Fund seeks to track the total return of the NYSE Arca Tech 100 Index before deducting for Fund expenses. 

    Unique take on technology: Offers a broader view of technology that includes an allocation to health care sector.

    Key features

    • Broad diversification: Invests broadly in U.S. multi-industry technology, including health care, and exposure to companies that produce or deploy innovative technologies
    • Price-weighted methodology: Believes stock price rather than market cap determines the weight of stocks in the index, reducing concentration of top holdings within the portfolio
    • Exclusivity: Represents the only fund based on the NYSE Arca Tech 100 Index, a widely recognized benchmark for the U.S. technology sector for more than 30 years

    Fund documentation

    • Fact sheet (PDF): Share classes A, IS, and/or R6

    Additional resources

    Visit the site where the prospectus, reports, and other regulatory documents are located.

    Strategy overview

    The Nationwide NYSE Arca Tech 100 Index Fund seeks to track the total return of the NYSE Arca Tech 100 Index before the deduction of Fund expenses. 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.

    Fund management

    Portfolio management

    BNY Mellon Investment Management logo

    BNY Investments Mellon

    BNY Investments Mellon is a global leader in index management. Over 40 years of experience bringing an active mindset to index management shapes their perspective. Dedication to precision and client partnership drives their future.

    BNY Investments Mellon (Mellon) is a division of Mellon Investments Corporation (MIC), a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation (BNY).  BNY Investments is the brand name for the investment management business of BNY and its investment firm affiliates worldwide.

    Founded: 1933

    Location: Pittsburgh, PA

    Assets Under Management (AUM): $555.6 Billion (as of 6/30/2026)

    Management team

    Marlene Walker Smith photo

    Marlene Walker Smith

    Senior Director, Chief Investment Officer

    Investing since: 1990
    Fund tenure since: 2021
    Education: MBA, University of Pittsburgh; BA, Washington & Jefferson College
    David France photo

    David France, CFA

    SVP, Senior Portfolio Manager & Team Leader

    Investing since: 1995
    Fund tenure since: 2021
    Education: MS, Loyola University Maryland; BSBA, Duquesne University
    Michael Stoll photo

    Michael Stoll

    SVP, Senior Portfolio Manager & Team Leader

    Investing since: 2005
    Fund tenure since: 2021
    Education: MBA, MS, University of California, Berkeley; BS, University of California, Irvine
    Todd Frysinger photo

    Todd Frysinger, CFA

    SVP, Senior Portfolio Manager & Team Leader

    Investing since: 1996
    Fund tenure since: 2021
    Education: MS, Boston College; BS, Elizabethtown College
    Vlasta Sheremeta photo

    Vlasta Sheremeta, CFA

    SVP, Senior Portfolio Manager & Team Leader

    Investing since: 2010
    Fund tenure since: 2021
    Education: MBA, Carnegie Mellon University; BS, University of Pittsburgh
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    Performance

    Average annual returns
    (as of )

    Important disclosure

    The results shown represent past performance; past performance does not guarantee future results. Current performance may be lower or higher than the past performance shown. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Current performance may be lower or higher than the performance data quoted.

    Performance returns assume the reinvestment of all distributions. Returns for periods less than one year are not annualized. Total returns reflect a contractual expense limitation for direct annual Fund expenses for all classes for certain periods since inception, without which returns would have been lower. Pre-inception historical performance for newer share classes is based on the corresponding share class performance of a Fund's predecessor fund. If no predecessor Fund applies, historical performance is based on that of the longest existing share class, adjusted for sales charges if applicable.

    Calendar year returns
    (as of )

    Growth of 10K
    (as of )

    Fees, expenses and minimums

    Important disclosure

    The expense ratios are as of the most recent prospectus. The difference between gross and net operating expenses reflects contractual fee waivers in place through March 2, 2027.

    The Nationwide Mutual Funds and NFA entered into a written contract limiting annual fund operating expenses to 0.68% until at least March 2, 2027. Under the agreement, the expense cap applies to all share classes (excluding 12b-1 fees). Please see the Fund's prospectus for more details.

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    Portfolio

    Asset allocation
    (as of )

    Percentage of net assets.

    Top 10 holdings
    NWJCX (as of )

    Holding nameWeight (%)
    No holdings data available.

    Holdings are provided for informational purposes and should not be deemed as a recommendation to buy or sell the securities.

    Sector allocations
    (as of )

    Percentage of net equity assets. Percentages may not total 100.00 due to rounding.

    Portfolio characteristics
    (as of )

    * Portfolio Characteristics are calculated based on the Fund’s Morningstar Category Index using a rolling 3-year time period. If Inception Date of the share class is less than 3 years ago, Characteristic is not available.

    Style details
    (as of )

    Important disclosure

    The Morningstar Style Box is a nine-square grid that provides a graphical representation of the "investment style" of mutual funds as of the date noted above. For stocks and stock funds, it classifies securities according to market capitalization (the vertical axis) and growth and value factors (the horizontal axis). A darkened square in the style box indicates the weighted average style of the portfolio.

    Rankings and ratings
    (as of )

    Fund risks

    Fund performance is based on total return whereas benchmark performance is price return.

    The Fund seeks to match the performance of an index. Correlation between Fund performance and index performance may be affected by Fund expenses, index composition changes, and the timing of Fund share purchases and redemptions. The Fund is subject to the risks of investing in equity securities. The Fund may invest in more aggressive investments such as derivatives (many of which create investment leverage and are highly volatile) and exchange-traded funds (ETFs). (Shareholders will bear additional costs.) Please refer to the prospectus for a more detailed explanation of the Fund's principal risks.

    Distributions

    Distribution information

    Access important year-end information shareholders will need to prepare taxes.

    [1] Russell 1000® Index: An unmanaged index that measures the performance of the stocks of the large-capitalization segment of the U.S. equity universe. Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. The Fund is not sponsored, endorsed, or promoted by Russell, and Russell bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. Russell® is a trademark of Russell Investment Group.

    [1] NYSE Arca Tech 100 Index®: NYSE Arca Tech 100 Index®: An unmanaged, price-weighted index of at least 100 individual technology-related securities, consisting of stocks of companies from various industries that produce or deploy innovative technologies to conduct their business. "Archipelago®", "ARCA®", "ARCAEX®", "NYSE®", "NYSE ARCA℠" and "NYSE Arca Tech 100℠" are trademarks of the NYSE Group, Inc. and Archipelago Holdings, Inc. and have been licensed for use by Nationwide Fund Advisors, on behalf of the Nationwide NYSE Arca Tech 100 Index Fund. The Nationwide NYSE Arca Tech 100 Index Fund is not sponsored, endorsed, sold or promoted by Archipelago Holdings, Inc. or by NYSE Group, Inc. Neither Archipelago Holdings, Inc. nor NYSE Group, Inc. makes any representation or warranty regarding the advisability of investing in securities generally, the Nationwide NYSE Arca Tech 100 Index to track general stock market performance. Market index performance is provided by a third-party source Nationwide Fund Advisors deems to be reliable (Morningstar). Indexes are managed and have been provided for comparison purposes only. No fees or expenses have been reflected. Individuals cannot invest direction in an index.

    Need more information?
    We’re here to help you meet your clients’ needs. 
    Mutual fund service: 1-800-848-0920
    Retail mutual fund sales: 1-877-245-0761
    Connect with a Nationwide Funds wholesaler or key accounts representative

    Read this important information

    Performance represents average annual total returns, assumes the reinvestment of all distributions and reflects applicable sales charges. Total returns reflect a waiver of part of each Fund's fees for certain periods since inception, without which returns would have been lower. Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if each Fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.

    Additional disclosures

    Returns prior to the first offering of a specific share class of a Fund are based on the previous performance of other share classes of that Fund as noted below. This performance is substantially similar to what the specific share class would have produced because all share classes of a Fund invest in the same portfolio of securities. Performance assumes the reinvestment of all dividends and distributions. Performance has not been adjusted to reflect differences in applicable sales charges for individual classes, which if reflected may have resulted in higher or lower performance for the specific share class. Performance has been adjusted to reflect different expense levels for individual classes.

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    Morningstar Ratings disclosure

    Morningstar Ratings reflect risk-adjusted performance. The Morningstar RatingTM is derived from a weighted average of the performance figures associated with the Fund's 3-, 5- and 10-year (if applicable) periods.

    Morningstar Ratings metrics: Morningstar Ratings are based solely on a proprietary mathematical formula based on measures of risk and performance that it recalculates each month. The ratings formula measures the amount of variation in a fund's monthly performance (excluding the effects of sales charges and loads) emphasizing downward variations and rewarding consistency. Ratings are subject to change every month. The top 10% of funds in the category receive 5 stars; the next 22.5%, 4 stars; the next 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10%, 1 star.

    Ratings are based on specific class performance of each fund. Current fund performance may be higher or lower, which may change a fund's star rating. Despite high ratings, funds may have experienced negative performance during the period. Performance may reflect a waiver of part of a fund's fees for certain periods since inception, without which returns would have been lower. The Morningstar Rating does not include any adjustment for sales loads.

    © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.