Nationwide Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return20.975.52-0.298.719.30
    Category Average20.885.47-1.567.779.35
    Assets for Each Yr*20.5722.1821.8422.4023.74
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.30 6.76 9.87

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,735 mil $2,000 19.75 80.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 38.61 1.09 Average
    International Stock 3.1 11.65 1.20 Average
    Municipal Bond 1.9 1.16 0.80 Average
    Taxable Bond 3.2 17.34 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 0.79
    Microsoft Corp* Technology 19.62 0.56
    Johnson & Johnson* Healthcare 18.34 0.44
    Amazon.com Inc* Consumer Cyclical 28.94 0.34
    Facebook Inc A* Technology 47.45 0.33
    JPMorgan Chase & Co* Financial Services 7.82 0.31
    Exxon Mobil Corp* Energy -12.44 0.30
    Alphabet Inc A* Technology 18.67 0.29
    General Electric Co* Industrials -20.63 0.28
    Chevron Corp* Energy -6.88 0.27
    Cisco Systems Inc* Technology 6.25 0.27
    AT&T Inc* Communication Services -7.24 0.23
    Tyler Technologies Inc* Technology 20.21 0.23
    Alphabet Inc C* Technology 19.81 0.23
    Wells Fargo & Co* Financial Services -3.16 0.22
    Comcast Corp Class A* Communication Services 20.68 0.22
    Merck & Co Inc* Healthcare 7.63 0.21
    Walt Disney Co* Consumer Cyclical -0.64 0.21
    Berkshire Hathaway Inc B* Financial Services 10.72 0.20
    Procter & Gamble Co* Consumer Defensive 12.80 0.20

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 16.40
    Nationwide Core Plus William M. Bellamy 14.80
    Nationwide HighMark E. Jack Montgomery 14.30
    Nationwide Ziegler N Donald J. Nesbitt 13.50
    Nationwide Ziegler E Mikhail I. Alkhazov 12.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Loomis Al Aziz V. Hamzaogullar 0.20
    Nationwide Destinati Christopher C Graham 0.40
    Nationwide Destinati Christopher C Graham 0.40
    Nationwide Destinati Christopher C Graham 0.40
    Nationwide Destinati Christopher C Graham 0.40