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Nationwide A (NWFAX)
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31.20 - YTD Return 11.01%
- Expense Ratio 0.88%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.68B
- Beta (5Y Monthly) 0.98
- Yield 0.19%
- 5y Average Return --
- Holdings Turnover 72.63%
- Last Dividend 0.02
- Inception Date May 8, 1998
The fund invests in a diversified portfolio of common stocks to produce an overall blended equity portfolio consisting of various types of stocks that the subadviser believes offer the potential for capital growth and/or dividend income. Most of the stocks in which the fund invests are issued by large-capitalization companies. The subadviser employs a "bottom-up" approach to selecting securities, emphasizing those that the advisor believes to represent above-average potential for total return, based on fundamental research and analysis.
Nationwide
Fund Family
Large Blend
Fund Category
1.68B
Net Assets
1998-05-08
Inception Date
Performance Overview: NWFAX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: NWFAX
Top 10 Holdings (35.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWFAX
Technology 30.18%
Healthcare 14.34%
Financial Services 12.36%
Consumer Cyclical 10.77%
Communication Services 10.16%
Industrials 7.29%
Energy 5.02%
Consumer Defensive 3.63%
Utilities 2.28%
Basic Materials 2.03%
Real Estate 1.96%
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