Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.54-0.338.7816.28-1.25
    Category Average5.48-1.667.9216.03-1.81
    Assets for Each Yr*21.8821.6022.1624.4721.89
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.25 7.02 6.30

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,887 mil $2,000 19.47 80.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 42.06 1.06 Average
    International Stock 2.9 10.62 1.16 Average
    Municipal Bond 1.8 0.23 0.79 Average
    Taxable Bond 3.0 16.28 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.75
    Amazon.com Inc* Consumer Cyclical 39.48 0.74
    Alphabet Inc A* Technology -0.52 0.40
    Bank of America Corporation* Financial Services -4.64 0.30
    UnitedHealth Group Inc* Healthcare 23.27 0.25
    Tyler Technologies Inc* Technology 5.77 0.25
    Alphabet Inc Class C* Technology -0.99 0.24
    JPMorgan Chase & Co* Financial Services 4.80 0.24
    Medidata Solutions Inc* Technology 10.51 0.22
    Chevron Corp* Energy -5.18 0.22
    NVIDIA Corp* Technology 3.24 0.20
    Lockheed Martin Corp* Industrials -2.90 0.20
    Bio-Techne Corp* Healthcare 26.01 0.19
    Pfizer Inc* Healthcare 23.91 0.18
    Comcast Corp Class A* Communication Services -4.00 0.18
    Intel Corp* Technology 5.26 0.17
    Ligand Pharmaceuticals Inc* Healthcare 8.40 0.17
    Mastercard Inc A* Financial Services 31.59 0.17
    Adobe Systems Inc* Technology 36.24 0.17
    Medtronic PLC* Healthcare 15.83 0.16

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 16.00
    Nationwide Ziegler N Donald J. Nesbitt 14.70
    Nationwide Ziegler E Mikhail I. Alkhazov 13.60
    Nationwide Geneva Mi Amy S. Croen 13.40
    Nationwide Bailard C Thomas J. Mudge 11.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 0.40
    Nationwide Instituti Mark D. Mandel 0.90
    Nationwide CA Intmdt Michael L. Dawson 1.00
    Nationwide Diamond H Charles S. Bath 1.00
    Nationwide Loomis Co Christopher T. Harms 1.00