Nationwide Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.56-0.308.7516.19--
    Category Average5.49-1.567.7716.041.77
    Assets for Each Yr*22.0721.7622.3024.5724.57
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.19 8.00 10.01

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,572 mil $2,000 19.65 80.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 39.83 1.06 Average
    International Stock 3.0 11.85 1.16 Average
    Municipal Bond 1.8 0.88 0.81 Average
    Taxable Bond 3.2 16.92 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.78
    Microsoft Corp* Technology 3.29 0.58
    Facebook Inc A* Technology 1.09 0.45
    Johnson & Johnson* Healthcare 5.11 0.39
    Amazon.com Inc* Consumer Cyclical 11.58 0.36
    JPMorgan Chase & Co* Financial Services 5.51 0.32
    Cisco Systems Inc* Technology 6.61 0.28
    Alphabet Inc A* Technology 7.34 0.28
    Chevron Corp* Energy 5.45 0.27
    Exxon Mobil Corp* Energy 3.98 0.27
    PepsiCo Inc* Consumer Defensive -1.72 0.24
    Alphabet Inc C* Technology 7.20 0.23
    Procter & Gamble Co* Consumer Defensive -1.81 0.22
    Berkshire Hathaway Inc B* Financial Services 6.09 0.21
    Tyler Technologies Inc* Technology 7.11 0.21
    Wells Fargo & Co* Financial Services 3.02 0.21
    UnitedHealth Group Inc* Healthcare 5.64 0.21
    Merck & Co Inc* Healthcare 10.31 0.20
    Medidata Solutions Inc* Technology 6.04 0.20
    Abiomed Inc* Healthcare 16.37 0.19

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 15.20
    Nationwide Ziegler N Donald J. Nesbitt 13.90
    Nationwide Ziegler E Mikhail I. Alkhazov 12.80
    Nationwide Geneva Mi Amy S. Croen 12.50
    Nationwide Bailard C Thomas J. Mudge 11.00

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide CA Intmdt Michael L. Dawson 0.20
    Nationwide Instituti Cheryl M. Duckworth 0.20
    Nationwide Large Cap Charles S. Bath 0.20
    Nationwide Loomis Co Christopher T. Harms 0.20
    Nationwide Loomis Sh Christopher T. Harms 0.20