Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.358.8616.39-5.359.50
    Category Average-1.688.1316.27-6.538.95
    Assets for Each Yr*21.4222.0324.3820.1321.14
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.50 8.47 6.08

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,138 mil $2,000 19.03 80.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.00 1.06 Average
    International Stock 2.8 9.68 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 9.79 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.31
    Alphabet Inc A* Technology 4.41 0.16
    Visa Inc Class A* Financial Services 28.73 0.13
    Bank of America Corporation* Financial Services 14.61 0.11
    Medidata Solutions Inc* Technology 35.64 0.11
    Alphabet Inc Class C* Technology 5.13 0.09
    Intuit Inc* Technology 31.13 0.08
    Broadcom Inc* Technology 11.79 0.07
    Alarm.com Holdings Inc* Technology 6.32 0.06
    American Tower Corp* Communication Services 32.69 0.05
    Blackbaud Inc* Technology 27.89 0.05
    Cantel Medical Corp* Healthcare 1.67 0.05
    Cognex Corp* Technology 16.55 0.05
    Fox Factory Holding Corp* Consumer Cyclical 24.83 0.05
    HealthEquity Inc* Technology 19.93 0.05
    Ollie's Bargain Outlet Holdings * Consumer Defensive 41.17 0.05
    Proto Labs Inc* Industrials -5.14 0.05
    Salesforce.com Inc* Technology 10.49 0.05
    Texas Roadhouse Inc* Consumer Cyclical -8.34 0.05
    Autodesk Inc* Technology 26.21 0.04

    Best 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 16.60
    Nationwide Bailard C Thomas J. Mudge 12.50
    Nationwide Geneva Mi William A. Priebe 11.80
    Nationwide Bailard T Sonya Thadhani Mugha 10.00
    Nationwide Bailard I Peter M. Hill 9.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 0.90
    Nationwide Internati Mary L. Pryshlak 1.30
    Nationwide Instituti Jonathan G. White 1.40
    Nationwide Diamond H Charles S. Bath 1.60
    Nationwide Loomis Co Christopher T. Harms 1.60