Nationwide Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return20.975.52-0.298.7113.46
    Category Average20.885.47-1.567.7713.07
    Assets for Each Yr*20.5722.1821.8422.4024.42
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.46 7.42 9.98

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,423 mil $2,000 19.58 80.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 39.66 1.09 Average
    International Stock 3.0 11.62 1.20 Average
    Municipal Bond 1.9 1.04 0.80 Average
    Taxable Bond 3.0 17.13 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.78
    Microsoft Corp* Technology 36.45 0.58
    Facebook Inc A* Technology 56.10 0.45
    Johnson & Johnson* Healthcare 22.69 0.38
    Amazon.com Inc* Consumer Cyclical 51.66 0.36
    JPMorgan Chase & Co* Financial Services 16.48 0.32
    Cisco Systems Inc* Technology 22.47 0.28
    Alphabet Inc A* Technology 32.31 0.28
    Exxon Mobil Corp* Energy -7.36 0.27
    Chevron Corp* Energy 1.01 0.26
    PepsiCo Inc* Consumer Defensive 12.39 0.24
    Alphabet Inc C* Technology 33.77 0.23
    Procter & Gamble Co* Consumer Defensive 9.41 0.22
    Berkshire Hathaway Inc B* Financial Services 11.70 0.21
    Tyler Technologies Inc* Technology 21.69 0.21
    Wells Fargo & Co* Financial Services 1.87 0.21
    UnitedHealth Group Inc* Healthcare 33.25 0.21
    Merck & Co Inc* Healthcare -3.89 0.20
    Medidata Solutions Inc* Technology 39.90 0.20
    Abiomed Inc* Healthcare 72.98 0.19

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 15.00
    Nationwide Ziegler N Donald J. Nesbitt 13.70
    Nationwide Ziegler E Mikhail I. Alkhazov 12.60
    Nationwide Geneva Mi Amy S. Croen 12.40
    Nationwide Bailard C Thomas J. Mudge 10.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide CA Intmdt Michael L. Dawson 0.00
    Nationwide HighMark Charles S. Bath 0.00
    Nationwide Instituti Cheryl M. Duckworth 0.00
    Nationwide Loomis Bo Christopher T. Harms 0.00
    Nationwide Loomis Sh Christopher T. Harms 0.00