Nationwide Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return20.975.52-0.298.7111.66
    Category Average20.885.47-1.567.7711.57
    Assets for Each Yr*20.5722.1821.8422.4024.10
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.66 7.54 9.46

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,101 mil $2,000 19.77 80.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 39.24 1.09 Average
    International Stock 3.0 11.65 1.20 Average
    Municipal Bond 1.9 1.11 0.80 Average
    Taxable Bond 3.3 17.36 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 0.78
    Microsoft Corp* Technology 26.84 0.58
    Facebook Inc A* Technology 51.69 0.45
    Johnson & Johnson* Healthcare 20.30 0.38
    Amazon.com Inc* Consumer Cyclical 34.20 0.36
    JPMorgan Chase & Co* Financial Services 15.75 0.32
    Cisco Systems Inc* Technology 14.73 0.28
    Alphabet Inc A* Technology 27.37 0.28
    Exxon Mobil Corp* Energy -5.72 0.27
    Chevron Corp* Energy 4.82 0.26
    PepsiCo Inc* Consumer Defensive 10.80 0.24
    Alphabet Inc C* Technology 28.53 0.23
    Berkshire Hathaway Inc B* Financial Services 15.33 0.21
    Procter & Gamble Co* Consumer Defensive 13.21 0.21
    Tyler Technologies Inc* Technology 25.78 0.21
    Wells Fargo & Co* Financial Services -0.29 0.21
    Abiomed Inc* Healthcare 51.36 0.20
    Medidata Solutions Inc* Technology 59.73 0.20
    UnitedHealth Group Inc* Healthcare 22.05 0.20
    Merck & Co Inc* Healthcare 9.99 0.20

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 16.50
    Nationwide Core Plus William M. Bellamy 15.00
    Nationwide HighMark E. Jack Montgomery 14.50
    Nationwide Ziegler N Donald J. Nesbitt 13.70
    Nationwide Ziegler E Mikhail I. Alkhazov 12.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Emerging Mark Baker 0.10
    Nationwide Loomis Al Aziz V. Hamzaogullar 0.40
    Nationwide Destinati Christopher C Graham 0.50
    Nationwide Destinati Christopher C Graham 0.50
    Nationwide Destinati Christopher C Graham 0.50