Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return20.435.37-0.518.713.77
    Category Average20.485.41-1.557.823.90
    Assets for Each Yr*21.4023.1722.7823.2123.95
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.77 5.22 8.39

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,946 mil $2,000 19.45 80.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 36.67 1.11 Average
    International Stock 3.1 10.47 1.20 Average
    Municipal Bond 2.1 1.26 0.80 Average
    Taxable Bond 3.3 17.04 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.16 0.75
    Microsoft Corp* Technology 5.02 0.50
    Johnson & Johnson* Healthcare 9.97 0.45
    JPMorgan Chase & Co* Financial Services 1.83 0.37
    Exxon Mobil Corp* Energy -8.48 0.33
    Amazon.com Inc* Consumer Cyclical 13.00 0.32
    Cisco Systems Inc* Technology 13.24 0.31
    Chevron Corp* Energy -7.43 0.30
    Facebook Inc A* Technology 21.28 0.29
    Wells Fargo & Co* Financial Services 0.94 0.26
    Alphabet Inc A* Technology 5.96 0.25
    AT&T Inc* Communication Services -0.92 0.25
    Procter & Gamble Co* Consumer Defensive 8.75 0.22
    Berkshire Hathaway Inc B* Financial Services 4.24 0.21
    Pfizer Inc* Healthcare 6.56 0.21
    General Electric Co* Industrials -5.51 0.20
    Tyler Technologies Inc* Technology 8.01 0.20
    The Home Depot Inc* Consumer Cyclical 11.04 0.19
    Alphabet Inc C* Technology 5.93 0.19
    Comcast Corp Class A* Communication Services 7.81 0.19

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide HighMark Robert L. Bigelow 15.90
    Nationwide Geneva Mi Amy S. Croen 15.70
    Nationwide Core Plus William M. Bellamy 14.40
    Nationwide HighMark E. Jack Montgomery 13.90
    Nationwide Ziegler N Donald J. Nesbitt 13.60

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Internati Cheryl M. Duckworth 0.20
    Nationwide Amundi Wo Jérôme Barkate 0.50
    Nationwide Emerging Richard House 1.10
    Nationwide Destinati Thomas R. Hickey 1.30
    Nationwide Global Eq Bruno Bertocci 1.30