Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.56-0.308.7516.191.57
    Category Average5.47-1.567.7916.021.20
    Assets for Each Yr*22.0721.7622.3024.5723.60
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.57 7.60 8.80

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,599 mil $2,000 19.72 80.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 41.93 1.06 Average
    International Stock 2.9 11.28 1.16 Average
    Municipal Bond 1.8 0.65 0.81 Average
    Taxable Bond 3.1 15.80 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 0.69
    Amazon.com Inc* Consumer Cyclical 55.09 0.68
    Apple Inc* Technology 13.93 0.67
    Facebook Inc A* Technology 18.97 0.56
    Visa Inc Class A* Financial Services 24.02 0.30
    Bank of America Corporation* Financial Services 2.88 0.29
    Boeing Co* Industrials 21.50 0.25
    Chevron Corp* Energy -0.54 0.25
    UnitedHealth Group Inc* Healthcare 15.37 0.25
    JPMorgan Chase & Co* Financial Services 5.63 0.23
    Verizon Communications Inc* Communication Services -1.02 0.23
    Cisco Systems Inc* Technology 12.17 0.21
    Johnson & Johnson* Healthcare -8.68 0.21
    Berkshire Hathaway Inc B* Financial Services -0.73 0.20
    Adobe Systems Inc* Technology 46.96 0.19
    NVIDIA Corp* Technology 29.81 0.18
    Blackbaud Inc* Technology 24.88 0.17
    Comcast Corp Class A* Communication Services -13.01 0.17
    Intel Corp* Technology 13.76 0.17
    Neogen Corp* Healthcare 33.17 0.17

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 15.70
    Nationwide Ziegler N Donald J. Nesbitt 14.40
    Nationwide Ziegler E Mikhail I. Alkhazov 13.30
    Nationwide Geneva Mi Amy S. Croen 13.00
    Nationwide Bailard C Thomas J. Mudge 11.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 0.10
    Nationwide Instituti Mark D. Mandel 0.60
    Nationwide CA Intmdt Michael L. Dawson 0.70
    Nationwide Diamond H Charles S. Bath 0.70
    Nationwide Loomis Co Christopher T. Harms 0.70