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Nationwide Fund

GNWRX:US
NASDAQ GM
25.63
USD
0.01
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
20.71 - 25.64
1 Yr Return
21.17%
YTD Return
14.70%
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Previous Close
25.62
52Wk Range
20.71 - 25.64
1 Yr Return
21.11%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
25.63
Total Assets (b USD) (on 10/16/2017)
1.024
Inception Date
10/01/2003
Last Dividend (on 09/11/2017)
0.0212
Dividend Indicated Gross Yield
0.33%
Fund Managers
DEREK S IZUEL / EDWARD HERBERT "ED"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
289.88 k 47.54 m 4.79
447.42 k 33.45 m 3.37
201.80 k 26.71 m 2.69
125.42 k 25.25 m 2.55
141.35 k 24.31 m 2.45
199.83 k 23.13 m 2.33
420.51 k 21.42 m 2.16
190.36 k 19.26 m 1.94
19.57 k 19.19 m 1.93
171.77 k 18.49 m 1.86
Profile
Nationwide Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of current income and capital appreciation. The Fund invests in common stocks and convertible securities that may pay dividends and other income, instead of relying solely on a security's prospects for increasing in value.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920