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Nationwide Fund

GTRCX:US
NASDAQ GM
25.46
USD
0.23
0.91%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
21.34 - 25.46
1 Yr Return
18.49%
YTD Return
19.32%
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Previous Close
25.23
52Wk Range
21.34 - 25.46
1 Yr Return
18.36%
YTD Return
19.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
25.46
Total Assets (b USD) (on 12/14/2017)
1.061
Inception Date
03/01/2001
Last Dividend (on 09/11/2017)
0.0033
Dividend Indicated Gross Yield
0.05%
Fund Managers
DEREK S IZUEL / EDWARD HERBERT "ED"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
159.13 k 27.35 m 2.62
923.88 k 26.03 m 2.50
138.68 k 24.57 m 2.36
18.38 k 21.63 m 2.08
20.86 k 21.61 m 2.07
251.56 k 21.17 m 2.03
409.74 k 20.85 m 2.00
83.51 k 19.05 m 1.83
429.67 k 16.13 m 1.55
136.28 k 15.34 m 1.47
Profile
Nationwide Fund seeks total return through a flexible combination of capital appreciation and current income by investing 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.
Address
Nationwide Investment Services Corp
One Nationwide Plaza
Columbus, OH 43215
Phone
1-877-669-6877
Website
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