Nationwide Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return20.435.37-0.518.715.67
    Category Average20.485.41-1.557.825.80
    Assets for Each Yr*21.4023.1722.7823.2124.14
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.67 5.87 8.58

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,143 mil $2,000 19.62 80.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 35.99 1.11 Average
    International Stock 3.1 11.18 1.20 Average
    Municipal Bond 2.1 1.16 0.80 Average
    Taxable Bond 3.4 17.14 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.76
    Microsoft Corp* Technology 13.84 0.51
    Johnson & Johnson* Healthcare 11.59 0.45
    JPMorgan Chase & Co* Financial Services 0.06 0.36
    Amazon.com Inc* Consumer Cyclical 32.79 0.33
    Exxon Mobil Corp* Energy -7.97 0.32
    Cisco Systems Inc* Technology 6.06 0.31
    General Electric Co* Industrials -12.37 0.31
    Chevron Corp* Energy -9.19 0.30
    Facebook Inc A* Technology 32.23 0.30
    Alphabet Inc A* Technology 25.34 0.25
    Wells Fargo & Co* Financial Services -3.52 0.25
    AT&T Inc* Communication Services -8.06 0.25
    Pfizer Inc* Healthcare 0.92 0.21
    Procter & Gamble Co* Consumer Defensive 5.39 0.21
    Berkshire Hathaway Inc B* Financial Services 1.66 0.20
    Tyler Technologies Inc* Technology 19.42 0.20
    The Home Depot Inc* Consumer Cyclical 16.19 0.19
    Alphabet Inc C* Technology 25.87 0.19
    Comcast Corp Class A* Communication Services 18.95 0.19

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 16.10
    Nationwide Geneva Mi Amy S. Croen 15.90
    Nationwide Core Plus William M. Bellamy 14.60
    Nationwide HighMark E. Jack Montgomery 14.10
    Nationwide Ziegler N Donald J. Nesbitt 13.30

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Internati Cheryl M. Duckworth 0.40
    Nationwide Amundi Wo Jérôme Barkate 0.70
    Nationwide Emerging Richard House 1.20
    Nationwide Destinati Thomas R. Hickey 1.50
    Nationwide Global Eq Bruno Bertocci 1.50