Nationwide Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return24.1413.18-1.0913.228.65
    Category Average27.3413.63-1.8813.328.38
    Assets for Each Yr*12.8414.6714.5215.8817.12
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 8.65 9.39 4.20

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,120 mil $2,000 21.09 78.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 39.17 0.98 Below Avg
    International Stock 2.7 11.75 1.24 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 13.09 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -15.99 0.57
    Exxon Mobil Corporation* Energy 7.90 0.49
    Johnson & Johnson* Healthcare 27.06 0.36
    Procter & Gamble Co* Consumer Defensive 17.81 0.35
    Pfizer Inc* Healthcare 18.74 0.34
    Microsoft Corporation* Technology 31.30 0.34
    Chevron Corp* Energy 17.28 0.32
    Wells Fargo & Co* Financial Services 18.93 0.32
    Google, Inc. Class A* Technology 25.73 0.30
    JPMorgan Chase & Co* Financial Services 23.34 0.28
    International Business Machines * Technology 9.00 0.28
    General Electric Co* Industrials 14.58 0.26
    Philip Morris International, Inc* Consumer Defensive 13.37 0.26
    PepsiCo Inc* Consumer Defensive 22.03 0.26
    Citigroup Inc* Financial Services 28.97 0.23
    AT&T Inc* Communication Services 11.30 0.23
    Cisco Systems Inc* Technology 19.65 0.22
    Comcast Corp Class A* Communication Services 12.35 0.22
    Oracle Corporation* Technology 2.40 0.22
    Berkshire Hathaway Inc Class B* Financial Services 24.69 0.22

    Best 5-Year Relative Performance | More
    05-22-13

    Fund Name 5-Yr Rank Analyst Report  
    Nationwide Mid Cap Market In 24 --
    Nationwide Bond Institutiona 30 --
    Nationwide Core Plus Bond In 34 --
    Nationwide High Yield Bond I 37 --
    Nationwide Inv Destinations 38 --

    Worst 5-Year Relative Performance | More
    05-22-13

    Fund Name 5-Yr Rank Analyst Report  
    Nationwide Retirement Income 98 --
    Nationwide International Val 96 --
    Nationwide Destination 2010 92 --
    Nationwide Bond Index A 83 --
    Nationwide Institutional Ser 82 04-07-10

    Lowest Expenses | More
    05-22-13

    Fund Name Expense Ratio Analyst Report  
    Nationwide Inv Dest Mod A 0.49 --
    Nationwide Inv Destinations 0.49 --
    Nationwide Inv Destinations 0.50 --
    Nationwide Inv Dest Mod Cnsr 0.51 --
    Nationwide Inv Dest Cnsrv A 0.52 --

    Highest Expenses | More
    05-22-13

    Fund Name Expense Ratio Analyst Report  
    Nationwide US Small Cap Valu 1.38 --
    Nationwide Global Equity Ins 1.25 06-14-11
    Nationwide International Val 1.25 --
    Nationwide Small Company Gro 1.19 --
    Nationwide Retirement Income 1.16 --

    Longest Manager Tenure | More
    05-22-13

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Core Plus William M. Bellamy 10.60
    Nationwide Governmen Gary R. Hunt 9.20
    Nationwide Enhanced Perpetua M. Phillips 8.90
    Nationwide Short Dur Perpetua M. Phillips 6.90
    Nationwide Bond Inst Gary S. Davis 5.90

    Shortest Manager Tenure | More
    05-22-13

    Fund Name   Manager Name Avg Manager Tenure  
    Nationwide Inflation Joel S. Buck 0.70
    Nationwide Alternati Matthew Hoehn 1.00
    Nationwide Global Eq Nicholas Irish 1.10
    Nationwide Small Com Robert E. Hall 1.40
    Nationwide Internati Nick Irish 1.80