Nationwide Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.358.8616.39-5.3516.08
    Category Average-1.688.1316.27-6.5315.26
    Assets for Each Yr*21.4222.0324.3820.1322.01
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.08 9.43 7.35

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,006 mil $2,000 18.67 81.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 39.54 1.06 Average
    International Stock 2.8 9.57 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 9.42 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.42
    Apple Inc* Technology 29.90 0.34
    Alphabet Inc A* Technology 10.39 0.21
    Visa Inc Class A* Financial Services 33.38 0.18
    Procter & Gamble Co* Consumer Defensive 30.04 0.14
    Exxon Mobil Corp* Energy 2.73 0.12
    Alphabet Inc Class C* Technology 11.17 0.11
    Intuit Inc* Technology 42.32 0.10
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.09
    United Technologies Corp* Industrials 17.98 0.08
    Exponent Inc* Industrials 35.44 0.08
    HealthEquity Inc* Technology -1.88 0.08
    Neogen Corp* Healthcare 22.12 0.08
    Q2 Holdings Inc* Technology 80.59 0.07
    Salesforce.com Inc* Technology 10.66 0.07
    UnitedHealth Group Inc* Healthcare -6.62 0.07
    Texas Instruments Inc* Technology 29.74 0.07
    Alarm.com Holdings Inc* Technology -11.82 0.06
    CoStar Group Inc* RealEstate 79.96 0.06
    Merck & Co Inc* Healthcare 12.60 0.06

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 16.80
    Nationwide Bailard C Thomas J. Mudge 12.60
    Nationwide Geneva Mi William A. Priebe 12.00
    Nationwide Bailard T Sonya Thadhani Mugha 10.20
    Nationwide Bond Inst Gary S. Davis 9.30

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 1.10
    Nationwide Internati Mary L. Pryshlak 1.50
    Nationwide Instituti Jonathan G. White 1.60
    Nationwide Diamond H Charles S. Bath 1.80
    Nationwide Loomis Co Christopher T. Harms 1.80