Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return20.975.52-0.298.719.51
    Category Average20.885.47-1.567.779.48
    Assets for Each Yr*20.5722.1821.8422.4023.80
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.51 5.92 9.45

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,801 mil $2,000 19.81 80.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 38.96 1.09 Average
    International Stock 3.1 11.62 1.20 Average
    Municipal Bond 1.9 1.15 0.80 Average
    Taxable Bond 3.3 17.60 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 0.72
    Microsoft Corp* Technology 22.84 0.58
    Facebook Inc A* Technology 47.77 0.45
    Johnson & Johnson* Healthcare 19.66 0.39
    Amazon.com Inc* Consumer Cyclical 29.91 0.36
    JPMorgan Chase & Co* Financial Services 9.40 0.33
    Exxon Mobil Corp* Energy -8.73 0.29
    Cisco Systems Inc* Technology 10.39 0.28
    Alphabet Inc A* Technology 17.33 0.28
    Chevron Corp* Energy 0.62 0.27
    Alphabet Inc C* Technology 18.55 0.23
    Tyler Technologies Inc* Technology 19.16 0.22
    Wells Fargo & Co* Financial Services -2.27 0.22
    Berkshire Hathaway Inc B* Financial Services 11.34 0.21
    Medidata Solutions Inc* Technology 52.71 0.21
    Procter & Gamble Co* Consumer Defensive 13.22 0.21
    Abiomed Inc* Healthcare 40.13 0.20
    Abbott Laboratories* Healthcare 37.66 0.20
    General Electric Co* Industrials -20.32 0.20
    Merck & Co Inc* Healthcare 14.49 0.20

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 16.40
    Nationwide Core Plus William M. Bellamy 14.90
    Nationwide HighMark E. Jack Montgomery 14.40
    Nationwide Ziegler N Donald J. Nesbitt 13.60
    Nationwide Ziegler E Mikhail I. Alkhazov 12.50

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Emerging Mark Baker 0.00
    Nationwide Loomis Al Aziz V. Hamzaogullar 0.30
    Nationwide Destinati Christopher C Graham 0.40
    Nationwide Destinati Christopher C Graham 0.40
    Nationwide Destinati Christopher C Graham 0.40