Nationwide Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.368.8816.36-5.339.93
    Category Average-1.707.9716.11-6.289.23
    Assets for Each Yr*21.4222.0024.3620.1121.56
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.93 11.30 6.44

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,559 mil $2,000 19.48 80.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 35.82 1.04 Average
    International Stock 2.8 9.59 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 16.15 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.53
    Apple Inc* Technology 24.14 0.41
    Alphabet Inc A* Technology 18.29 0.29
    Boeing Co* Industrials 16.20 0.24
    Bank of America Corporation* Financial Services 14.98 0.22
    Berkshire Hathaway Inc B* Financial Services 0.12 0.18
    Alphabet Inc Class C* Technology 18.92 0.17
    Verizon Communications Inc* Communication Services 4.75 0.16
    JPMorgan Chase & Co* Financial Services 6.20 0.15
    Intuit Inc* Technology 32.63 0.14
    Lockheed Martin Corp* Industrials 15.04 0.13
    Adobe Inc* Technology 16.77 0.13
    Comcast Corp Class A* Communication Services 17.62 0.13
    Intel Corp* Technology 17.10 0.13
    Chevron Corp* Energy 16.78 0.12
    Pfizer Inc* Healthcare -2.15 0.11
    Broadcom Inc* Technology 17.76 0.11
    Oracle Corp* Technology 20.11 0.11
    MarketAxess Holdings Inc* Financial Services 13.89 0.11
    Salesforce.com Inc* Technology 21.89 0.10

    Best 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 16.40
    Nationwide Bailard C Thomas J. Mudge 12.20
    Nationwide Geneva Mi William A. Priebe 11.50
    Nationwide Bailard T Sonya Thadhani Mugha 9.80
    Nationwide Bailard I Peter M. Hill 9.70

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Dynamic U Vassilis Dagioglu 0.70
    Nationwide Internati Mary L. Pryshlak 1.10
    Nationwide Instituti Jonathan G. White 1.20
    Nationwide Diamond H Charles S. Bath 1.40
    Nationwide Loomis Co Christopher T. Harms 1.40