Nationwide Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return20.435.37-0.518.714.36
    Category Average20.485.41-1.557.824.49
    Assets for Each Yr*21.4023.1722.7823.2124.08
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.36 5.43 8.22

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,082 mil $2,000 19.47 80.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 36.46 1.11 Average
    International Stock 3.1 10.89 1.20 Average
    Municipal Bond 2.1 1.18 0.80 Average
    Taxable Bond 3.3 16.96 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 0.76
    Microsoft Corp* Technology 7.48 0.52
    Johnson & Johnson* Healthcare 6.38 0.45
    JPMorgan Chase & Co* Financial Services -0.92 0.36
    Exxon Mobil Corp* Energy -9.77 0.33
    Amazon.com Inc* Consumer Cyclical 19.82 0.33
    General Electric Co* Industrials -5.73 0.31
    Cisco Systems Inc* Technology 10.42 0.31
    Chevron Corp* Energy -9.97 0.30
    Facebook Inc A* Technology 24.88 0.30
    Alphabet Inc A* Technology 8.39 0.25
    Wells Fargo & Co* Financial Services -3.14 0.25
    AT&T Inc* Communication Services -3.81 0.25
    Pfizer Inc* Healthcare 4.56 0.21
    Procter & Gamble Co* Consumer Defensive 7.02 0.21
    Berkshire Hathaway Inc B* Financial Services 0.26 0.20
    Tyler Technologies Inc* Technology 11.06 0.20
    The Home Depot Inc* Consumer Cyclical 12.54 0.19
    Alphabet Inc C* Technology 9.25 0.19
    Comcast Corp Class A* Communication Services 10.98 0.19

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 16.00
    Nationwide Geneva Mi Amy S. Croen 15.80
    Nationwide Core Plus William M. Bellamy 14.50
    Nationwide HighMark E. Jack Montgomery 14.00
    Nationwide Ziegler N Donald J. Nesbitt 13.20

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Internati Cheryl M. Duckworth 0.30
    Nationwide Amundi Wo Jérôme Barkate 0.60
    Nationwide Emerging Richard House 1.10
    Nationwide Destinati Thomas R. Hickey 1.40
    Nationwide Global Eq Bruno Bertocci 1.40