Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.54-0.338.7816.285.91
    Category Average5.47-1.607.8716.095.16
    Assets for Each Yr*21.8821.6022.1624.4723.98
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.91 10.51 9.31

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,978 mil $2,000 19.55 80.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 43.44 1.06 Average
    International Stock 2.9 10.66 1.16 Average
    Municipal Bond 1.8 0.25 0.79 Average
    Taxable Bond 3.0 15.37 0.85 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.56
    Bank of America Corporation* Financial Services 6.98 0.24
    JPMorgan Chase & Co* Financial Services 12.50 0.19
    UnitedHealth Group Inc* Healthcare 21.99 0.19
    Verizon Communications Inc* Communication Services 5.27 0.19
    Johnson & Johnson* Healthcare 3.51 0.18
    Berkshire Hathaway Inc B* Financial Services 11.84 0.17
    Intuit Inc* Technology 41.10 0.15
    Comcast Corp Class A* Communication Services -4.25 0.14
    Pfizer Inc* Healthcare 23.61 0.13
    Mastercard Inc A* Financial Services 46.76 0.12
    Wells Fargo & Co* Financial Services -6.44 0.12
    Fiserv Inc* Industrials 22.20 0.11
    Procter & Gamble Co* Consumer Defensive -4.78 0.11
    Red Hat Inc* Technology 11.42 0.11
    Proto Labs Inc* Industrials 58.40 0.11
    AT&T Inc* Communication Services -10.13 0.11
    The Ultimate Software Group Inc* Technology 44.05 0.11
    Raymond James Financial Inc* Financial Services 7.84 0.10
    Oracle Corp* Technology 7.87 0.10

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 15.90
    Nationwide Ziegler N Donald J. Nesbitt 14.60
    Nationwide Ziegler E Mikhail I. Alkhazov 13.50
    Nationwide Geneva Mi Amy S. Croen 13.20
    Nationwide Bailard C Thomas J. Mudge 11.70

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 0.30
    Nationwide Instituti Mark D. Mandel 0.80
    Nationwide CA Intmdt Michael L. Dawson 0.90
    Nationwide Diamond H Charles S. Bath 0.90
    Nationwide Loomis Co Christopher T. Harms 0.90