NWJDX Fees and Costs — Nationwide NYSE Arca Tech 100 Index Fund, Class C
Data updated: 2026-09-18
The net expense ratio is 1.39%: a 0.22% management fee, a 1.00% 12b-1 fee plus 0.17% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $3K in broker commissions, 0.0005% of average net assets, and portfolio turnover was 0%.
NWJDX Fees and Expenses
Annual operating expenses and sales charges of NWJDX. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.39% |
| Fee waiver | — |
| Net expense ratio | 1.39% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NWJDX Costs Over Time
On $10,000 invested in NWJDX, assuming 5% a year before costs, total costs come to $863 over 5 years, cutting the return by 1.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.39%) | $146 | $454 | $783 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $23 | $79 |
| Total costs | $250 | $476 | $863 |
| Value after costs | $10,250 | $11,100 | $11,900 |
| Impact on return, per year | 2.50% | 1.46% | 1.46% |
NWJDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $40K
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $20.3M
- Net income from securities lending: $34K (0.005% of average net assets)
NWJDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1K | 36.20% |
| J.P. Morgan Securities LLC | $511 | 15.83% |
| Goldman Sachs & Co. LLC | $461 | 14.28% |
| BofA Securities, Inc. | $439 | 13.61% |
| UBS Securities LLC | $234 | 7.24% |
| Instinet, LLC | $126 | 3.90% |
| Barclays Capital, Inc. | $104 | 3.21% |
| HSBC Securities (USA) Inc. | $72 | 2.23% |
| RBC Capital Markets, LLC | $57 | 1.78% |
| BTIG, LLC | $56 | 1.72% |
NWJDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $40K | 100.00% |
Nationwide NYSE Arca Tech 100 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWJEX | Class R6 | 0.30% | none |
| NWJFX | Service Class | 0.43% | none |
| NWJCX | Class A | 0.64% | 5.75% |
| NWJDX | Class C | 1.39% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.