Nationwide Fund Class R (GNWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.97
-0.18 (-0.60%)
May 23, 2025, 4:00 PM EDT
-3.63% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 10.79% |
| Dividend Growth | 320.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.15 |
| YTD Return | -1.12% |
| 1-Year Return | 6.90% |
| 5-Year Return | 89.06% |
| 52-Week Low | 25.68 |
| 52-Week High | 34.83 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Oct 1, 2003 |
About GNWRX
The Fund's investment strategy focuses on Growth & Income with 1.33% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Fund; Class R Shares is $0 on a standard taxable account. Nationwide Mutual Funds: Nationwide Fund; Class R Shares seeks total return by investing primarily in the common stock and convertible securities of companies with consistent earnings performance and strong growth potential.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GNWRX
Share Class Class R
Index S&P 500 TR
Performance
GNWRX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
38.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.17% |
| NVIDIA Corporation | NVDA | 5.96% |
| Apple Inc. | AAPL | 5.85% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Alphabet Inc. | GOOGL | 3.55% |
| Wells Fargo & Company | WFC | 2.78% |
| Berkshire Hathaway Inc. | BRK.B | 2.72% |
| Broadcom Inc. | AVGO | 2.58% |
| Mastercard Incorporated | MA | 2.34% |
| JPMorgan Chase & Co. | JPM | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.27696 | Dec 20, 2024 |
| Jun 10, 2024 | $0.01983 | Jun 11, 2024 |
| Dec 20, 2023 | $0.77727 | Dec 21, 2023 |
| Jun 12, 2023 | $0.00632 | Jun 13, 2023 |
| Mar 13, 2023 | $0.04698 | Mar 14, 2023 |
| Dec 21, 2022 | $0.7785 | Dec 22, 2022 |