Nationwide Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.338.7816.28-5.33--
    Category Average-1.667.9216.03-6.283.35
    Assets for Each Yr*21.6022.1624.4720.1520.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.33 6.19 4.73

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,154 mil $2,000 19.40 80.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 34.62 1.04 Average
    International Stock 2.8 9.96 1.16 Average
    Municipal Bond 2.1 0.22 0.79 Average
    Taxable Bond 3.2 17.44 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.64
    Amazon.com Inc* Consumer Cyclical 12.93 0.55
    Apple Inc* Technology -0.58 0.50
    Alphabet Inc A* Technology 5.97 0.35
    Facebook Inc A* Technology 14.46 0.32
    Bank of America Corporation* Financial Services 18.91 0.27
    Exxon Mobil Corp* Energy 7.04 0.26
    Verizon Communications Inc* Communication Services 2.62 0.26
    Boeing Co* Industrials 13.09 0.24
    UnitedHealth Group Inc* Healthcare 6.58 0.23
    Tyler Technologies Inc* Technology 1.95 0.22
    Berkshire Hathaway Inc B* Financial Services 0.15 0.22
    Johnson & Johnson* Healthcare 1.27 0.21
    Cisco Systems Inc* Technology 4.68 0.20
    JPMorgan Chase & Co* Financial Services 7.96 0.20
    Alphabet Inc Class C* Technology 6.05 0.18
    Paycom Software Inc* Technology 11.26 0.17
    Intuit Inc* Technology 8.88 0.17
    Coca-Cola Co* Consumer Defensive 0.55 0.17
    Comcast Corp Class A* Communication Services 6.34 0.17

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 16.20
    Nationwide Bailard C Thomas J. Mudge 12.10
    Nationwide Geneva Mi William A. Priebe 11.40
    Nationwide Bailard I Peter M. Hill 10.20
    Nationwide Bailard T Sonya Thadhani 9.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 0.60
    Nationwide Instituti Mark D. Mandel 1.10
    Nationwide CA Intmdt Michael L. Dawson 1.20
    Nationwide Diamond H Charles S. Bath 1.20
    Nationwide Loomis Co Christopher T. Harms 1.20