Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return20.435.37-0.518.717.51
    Category Average20.475.39-1.577.727.53
    Assets for Each Yr*21.4023.1722.7823.2123.96
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.51 5.30 9.45

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,960 mil $2,000 19.49 80.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 37.91 1.09 Average
    International Stock 3.1 11.21 1.20 Average
    Municipal Bond 1.9 1.15 0.80 Average
    Taxable Bond 3.4 17.07 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.77
    Microsoft Corp* Technology 20.65 0.55
    Johnson & Johnson* Healthcare 15.89 0.44
    Amazon.com Inc* Consumer Cyclical 38.67 0.34
    Facebook Inc A* Technology 43.66 0.33
    JPMorgan Chase & Co* Financial Services 9.26 0.30
    Exxon Mobil Corp* Energy -9.38 0.29
    Alphabet Inc A* Technology 22.28 0.29
    General Electric Co* Industrials -17.97 0.27
    Chevron Corp* Energy -9.47 0.26
    Cisco Systems Inc* Technology 9.07 0.26
    AT&T Inc* Communication Services -11.38 0.23
    Tyler Technologies Inc* Technology 26.78 0.22
    Alphabet Inc C* Technology 23.18 0.22
    Walt Disney Co* Consumer Cyclical 2.86 0.21
    Wells Fargo & Co* Financial Services 1.29 0.21
    Merck & Co Inc* Healthcare 7.53 0.21
    Comcast Corp Class A* Communication Services 16.05 0.21
    Abbott Laboratories* Healthcare 34.41 0.20
    The Home Depot Inc* Consumer Cyclical 10.94 0.20

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 16.30
    Nationwide Core Plus William M. Bellamy 14.70
    Nationwide HighMark E. Jack Montgomery 14.30
    Nationwide Ziegler N Donald J. Nesbitt 13.40
    Nationwide Ziegler E Mikhail I. Alkhazov 12.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Loomis Al Aziz V. Hamzaogullar 0.20
    Nationwide Destinati Christopher C Graham 0.30
    Nationwide Destinati Christopher C Graham 0.30
    Nationwide Destinati Christopher C Graham 0.30
    Nationwide Destinati Christopher C Graham 0.30