Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.358.8616.39-5.3516.08
    Category Average-1.688.1316.27-6.5315.26
    Assets for Each Yr*21.4222.0324.3820.1322.01
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.08 9.43 7.35

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,006 mil $2,000 18.73 81.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 39.54 1.06 Average
    International Stock 2.8 9.57 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 9.42 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive 29.96 0.07
    Berkshire Hathaway Inc B* Financial Services -2.64 0.06
    Exxon Mobil Corp* Energy 7.13 0.06
    Bio-Techne Corp* Healthcare 36.71 0.05
    JPMorgan Chase & Co* Financial Services 14.46 0.05
    Pfizer Inc* Healthcare -16.88 0.05
    Verizon Communications Inc* Communication Services 3.48 0.05
    AT&T Inc* Communication Services 27.51 0.04
    Broadcom Inc* Technology 13.65 0.04
    Chevron Corp* Energy 14.69 0.04
    Intel Corp* Technology 1.82 0.04
    Oracle Corp* Technology 21.02 0.04
    The Walt Disney Co* Consumer Cyclical 25.75 0.04
    UnitedHealth Group Inc* Healthcare 0.83 0.04
    Alarm.com Holdings Inc* Technology -9.87 0.03
    Ansys Inc* Technology 49.31 0.03
    Automatic Data Processing Inc* Industrials 29.87 0.03
    Donaldson Co Inc* Industrials 14.34 0.03
    Envestnet Inc* Technology 17.56 0.03
    Exponent Inc* Industrials 39.14 0.03

    Best 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 16.80
    Nationwide Bailard C Thomas J. Mudge 12.60
    Nationwide Geneva Mi William A. Priebe 11.90
    Nationwide Bailard T Sonya Thadhani Mugha 10.20
    Nationwide Bond Inst Gary S. Davis 9.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 1.10
    Nationwide Internati Mary L. Pryshlak 1.50
    Nationwide Instituti Jonathan G. White 1.60
    Nationwide Diamond H Charles S. Bath 1.70
    Nationwide Loomis Co Christopher T. Harms 1.70