NWJEX Fees and Costs — Nationwide NYSE Arca Tech 100 Index Fund, Class R6
Data updated: 2026-09-18
The net expense ratio is 0.30%: a 0.22% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0005% of average net assets, and portfolio turnover was 0%.
NWJEX Fees and Expenses
Annual operating expenses and sales charges of NWJEX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NWJEX Costs Over Time
On $10,000 invested in NWJEX, assuming 5% a year before costs, total costs come to $191 over 5 years, cutting the return by 0.32% 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 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $191 |
| Value after costs | $10,468 | $11,472 | $12,572 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
NWJEX 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)
NWJEX 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% |
NWJEX 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.