Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.358.8616.39-5.359.50
    Category Average-1.688.1316.27-6.538.95
    Assets for Each Yr*21.4222.0324.3820.1321.14
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.50 8.47 6.08

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,138 mil $2,000 19.01 80.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.00 1.06 Average
    International Stock 2.8 9.68 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 9.79 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.21
    Bank of America Corporation* Financial Services 17.37 0.10
    Medidata Solutions Inc* Technology 34.90 0.10
    Tyler Technologies Inc* Technology 18.96 0.09
    Paycom Software Inc* Technology 81.64 0.08
    Comcast Corp Class A* Communication Services 27.64 0.07
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.06
    Broadcom Inc* Technology 10.39 0.06
    Abbott Laboratories* Healthcare 16.22 0.05
    Intel Corp* Technology 2.28 0.05
    Omnicell Inc* Technology 38.28 0.04
    PayPal Holdings Inc* Financial Services 37.92 0.04
    STERIS Ltd* Healthcare 34.39 0.04
    Bristol-Myers Squibb Company* Healthcare -6.48 0.04
    RBC Bearings Inc* Industrials 16.19 0.04
    Cognex Corp* Technology 16.21 0.04
    IDEX Corp* Industrials 29.75 0.04
    International Business Machines * Technology 22.79 0.04
    Pfizer Inc* Healthcare 0.32 0.04
    The Home Depot Inc* Consumer Cyclical 22.34 0.04

    Best 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 16.60
    Nationwide Bailard C Thomas J. Mudge 12.50
    Nationwide Geneva Mi William A. Priebe 11.80
    Nationwide Bailard I Peter M. Hill 10.00
    Nationwide Bailard T Sonya Thadhani Mugha 10.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 0.90
    Nationwide Internati Mary L. Pryshlak 1.30
    Nationwide Instituti Jonathan G. White 1.40
    Nationwide Diamond H Charles S. Bath 1.60
    Nationwide Loomis Co Christopher T. Harms 1.60