Nationwide Fund Class R (GNWRX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 83.61% |
| Dividend (ttm) | 7.12 |
| Dividend Yield | 26.64% |
| Dividend Growth | 115.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.76 |
| YTD Return | -1.44% |
| 1-Year Return | 8.79% |
| 5-Year Return | 62.02% |
| 52-Week Low | 20.24 |
| 52-Week High | 27.58 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Oct 1, 2003 |
About GNWRX
Nationwide Fund R is a diversified mutual fund that primarily invests in a broad portfolio of common stocks. Its main objective is to achieve a balanced equity portfolio by blending various types of stocks, offering exposure to different sectors and industries within the equity market. The fund’s strategy is centered on diversification, which helps to mitigate risk while aiming for long-term growth potential. By holding a mix of large, mid, and small-cap equities, Nationwide Fund R seeks to provide investors with a comprehensive approach to equity investing, adapting to a range of market environments. This fund is part of Nationwide’s suite of investment options designed to meet diverse investor needs, offering professional asset management and systematic portfolio construction. Its role in the financial market is to serve as an accessible vehicle for individuals and institutions seeking broad-based equity exposure within a single, actively managed product.
Performance
GNWRX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
49.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.06% |
| Microsoft Corporation | MSFT | 8.16% |
| Apple Inc. | AAPL | 5.81% |
| Alphabet Inc. | GOOG | 5.65% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Meta Platforms, Inc. | META | 4.76% |
| Mastercard Incorporated | MA | 2.85% |
| Broadcom Inc. | AVGO | 2.76% |
| Morgan Stanley | MS | 2.23% |
| Wells Fargo & Company | WFC | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.11909 | Dec 19, 2025 |
| 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 |