Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return21.155.56-0.308.7115.42
    Category Average21.085.49-1.567.7615.03
    Assets for Each Yr*20.4422.0721.7622.3424.54
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.42 7.56 10.17

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,535 mil $2,000 19.57 80.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 40.19 1.09 Average
    International Stock 3.0 11.59 1.20 Average
    Municipal Bond 1.8 0.90 0.80 Average
    Taxable Bond 3.1 16.72 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 0.78
    Microsoft Corp* Technology 42.32 0.58
    Facebook Inc A* Technology 56.61 0.45
    Johnson & Johnson* Healthcare 26.53 0.39
    Amazon.com Inc* Consumer Cyclical 57.25 0.36
    JPMorgan Chase & Co* Financial Services 25.37 0.32
    Cisco Systems Inc* Technology 30.11 0.28
    Alphabet Inc A* Technology 35.28 0.28
    Chevron Corp* Energy 5.40 0.27
    Exxon Mobil Corp* Energy -4.62 0.27
    PepsiCo Inc* Consumer Defensive 16.97 0.24
    Alphabet Inc C* Technology 37.88 0.23
    Procter & Gamble Co* Consumer Defensive 12.55 0.22
    Berkshire Hathaway Inc B* Financial Services 21.35 0.21
    Tyler Technologies Inc* Technology 26.84 0.21
    Wells Fargo & Co* Financial Services 11.43 0.21
    UnitedHealth Group Inc* Healthcare 40.40 0.21
    Merck & Co Inc* Healthcare -1.26 0.20
    Medidata Solutions Inc* Technology 34.17 0.20
    Abiomed Inc* Healthcare 67.47 0.19

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 15.10
    Nationwide Ziegler N Donald J. Nesbitt 13.80
    Nationwide Ziegler E Mikhail I. Alkhazov 12.70
    Nationwide Geneva Mi Amy S. Croen 12.40
    Nationwide Bailard C Thomas J. Mudge 11.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide CA Intmdt Michael L. Dawson 0.10
    Nationwide Instituti Cheryl M. Duckworth 0.10
    Nationwide Large Cap Charles S. Bath 0.10
    Nationwide Loomis Co Christopher T. Harms 0.10
    Nationwide Loomis Sh Christopher T. Harms 0.10