Nationwide Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return20.435.37-0.518.716.81
    Category Average20.475.39-1.577.726.86
    Assets for Each Yr*21.4023.1722.7823.2123.93
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.81 5.73 9.97

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,926 mil $2,000 19.60 80.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 37.67 1.09 Average
    International Stock 3.1 11.21 1.20 Average
    Municipal Bond 1.9 1.17 0.80 Average
    Taxable Bond 3.4 17.22 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 0.74
    Microsoft Corp* Technology 14.32 0.52
    Johnson & Johnson* Healthcare 19.51 0.43
    JPMorgan Chase & Co* Financial Services 1.98 0.33
    Amazon.com Inc* Consumer Cyclical 33.53 0.33
    Facebook Inc A* Technology 33.33 0.31
    General Electric Co* Industrials -11.30 0.30
    Exxon Mobil Corp* Energy -8.49 0.30
    Cisco Systems Inc* Technology 7.21 0.29
    Chevron Corp* Energy -9.42 0.28
    Alphabet Inc A* Technology 23.24 0.25
    AT&T Inc* Communication Services -8.11 0.24
    Wells Fargo & Co* Financial Services -3.38 0.23
    Procter & Gamble Co* Consumer Defensive 7.50 0.21
    Berkshire Hathaway Inc B* Financial Services 3.28 0.20
    Pfizer Inc* Healthcare 6.83 0.20
    Tyler Technologies Inc* Technology 21.87 0.20
    The Home Depot Inc* Consumer Cyclical 17.29 0.19
    Alphabet Inc C* Technology 24.00 0.19
    Panera Bread Co Class A* Consumer Cyclical 53.39 0.19

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 16.20
    Nationwide Geneva Mi Amy S. Croen 16.00
    Nationwide Core Plus William M. Bellamy 14.60
    Nationwide HighMark E. Jack Montgomery 14.20
    Nationwide Ziegler N Donald J. Nesbitt 13.30

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide All Cap G Aziz V. Hamzaogullar 0.10
    Nationwide Internati Cheryl M. Duckworth 0.50
    Nationwide Amundi Wo Jérôme Barkate 0.80
    Nationwide Emerging Richard House 1.30
    Nationwide Global Eq Bruno Bertocci 1.50