Nationwide Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.56-0.308.7516.190.06
    Category Average5.47-1.567.7916.02-0.38
    Assets for Each Yr*22.0721.7622.3024.5723.50
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.06 6.83 8.23

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,500 mil $2,000 19.80 80.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 40.74 1.06 Average
    International Stock 2.9 11.92 1.16 Average
    Municipal Bond 1.8 0.75 0.81 Average
    Taxable Bond 3.0 16.08 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 15.91 0.64
    Amazon.com Inc* Consumer Cyclical 37.08 0.61
    Apple Inc* Technology 11.98 0.58
    Facebook Inc A* Technology 5.37 0.48
    Alphabet Inc A* Technology 3.04 0.37
    Bank of America Corporation* Financial Services 2.74 0.33
    Visa Inc Class A* Financial Services 16.04 0.29
    Tyler Technologies Inc* Technology 28.90 0.27
    UnitedHealth Group Inc* Healthcare 10.44 0.25
    JPMorgan Chase & Co* Financial Services 5.06 0.24
    Exxon Mobil Corp* Energy -2.13 0.23
    Verizon Communications Inc* Communication Services -5.88 0.23
    Abiomed Inc* Healthcare 110.48 0.22
    Cisco Systems Inc* Technology 15.38 0.22
    Johnson & Johnson* Healthcare -11.90 0.22
    Berkshire Hathaway Inc B* Financial Services -1.71 0.21
    Alphabet Inc C* Technology 3.14 0.20
    Red Hat Inc* Technology 37.46 0.18
    Intuit Inc* Technology 25.85 0.18
    NVIDIA Corp* Technology 28.16 0.17

    Best 5-Year Relative Performance | More
    05-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Nationwide Small Company Gro 2 --
    Nationwide Ziegler NYSEArcaT 11 --
    Nationwide Long/Short Equity 13 --
    Nationwide Geneva Small Cap 16 --
    Nationwide WCM Focused Sm Cp 17 11-27-17

    Worst 5-Year Relative Performance | More
    05-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Nationwide Ziegler WI Tax Ex 97 --
    Nationwide CA Intmdt TFB A 88 --
    Nationwide National Intmdt T 84 --
    Nationwide Geneva Mid Cap Gr 66 --
    Nationwide Destination 2010 65 --

    Lowest Expenses | More
    05-24-18

    Fund Name Expense Ratio Analyst Report  
    Nationwide Destination 2010 0.13 --
    Nationwide Destination 2015 0.13 --
    Nationwide Destination 2020 0.13 --
    Nationwide Destination 2025 0.13 --
    Nationwide Destination 2030 0.13 --

    Highest Expenses | More
    05-24-18

    Fund Name Expense Ratio Analyst Report  
    Nationwide Long/Short Equity 1.99 --
    Nationwide Small Company Gro 1.19 --
    Nationwide Geneva Mid Cap Gr 1.14 --
    Nationwide Bailard Em Mkts E 1.10 --
    Nationwide WCM Focused Sm Cp 1.09 11-27-17

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 15.60
    Nationwide Ziegler N Donald J. Nesbitt 14.30
    Nationwide Ziegler E Mikhail I. Alkhazov 13.10
    Nationwide Geneva Mi Amy S. Croen 12.90
    Nationwide Bailard C Thomas J. Mudge 11.40

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide CA Intmdt Michael L. Dawson 0.50
    Nationwide Instituti Cheryl M. Duckworth 0.50
    Nationwide Large Cap Charles S. Bath 0.50
    Nationwide Loomis Co Christopher T. Harms 0.50
    Nationwide Loomis Sh Christopher T. Harms 0.50