Mutual Funds - Profile

Nationwide Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States.

The sub-adviser’s investment process is designed to highlight companies that offer the potential for capital growth and/or dividend income.

Next, the research team uses fundamental analysis to focus on companies that demonstrate above-average potential for total return.

The team’s fundamental analysis involves the assessment of a company’s business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and environmental, social and/or governance factors.

The portfolio is broadly diversified More

Price

  • Last Close
  • $29.94
    -0.06
  • 52 Week HL
  • $30.84 - $24.1
  • Net Assets
  • $1000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 5.01
Alphabet Inc 4.94
Amazon Com 4.56
Apple Inc 3.87
Facebook Inc 2.75
Company Holding
J P 2.40
The Charles 1.71
Sysco Corporation 1.71
Global Payments 1.53
Charter Communications 1.49
Total 29.97%

Manager

  • Name
  • Mary L. Pryshlak
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 47.82%
  • 5 Year
  • 75.56%
  • Best
  • 30.09%
    2013
  • Worst
  • -42.55%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NWFAX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% 4.8% -18.9% 14.3% -0.4% 6.2% 0.1% 2% 1.8% 10.3% -
Q2 - 8.7% 21.3% 2.9% 4.6% 2.2% 2.2% 1.3% 6% 3.3% -
Q3 - 0.3% 9.7% 0.9% 7.5% 4.5% 4.6% -8.2% 0.6% 4.4% -
Q4 - -4.1% 10% 6.3% -15.1% 5.4% 4% 6.2% 3.2% 9.2% -

Returns +
M

J F M A M J J A S O N D
2022 -4.3% - - - - - - - - - - -
2021 -1.6% 6.3% 0.2% 5.9% 0.1% 2.5% 1.9% 3.1% -4.6% 5.8% 0.3% -9.7%

Annual
Return

Index Comparison

Alpha

NAV