Nationwide R (GNWRX)

Fund Assets	1.52B
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	83.61%
Dividend (ttm)	0.02
Dividend Yield	0.08%
Dividend Growth	16.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 18, 2026

Previous Close	29.17
YTD Return	7.69%
1-Year Return	11.78%
5-Year Return	55.21%
52-Week Low	24.70
52-Week High	34.80
Beta (5Y)	1.02
Holdings	56
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.

• Fund Family: Nationwide
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GNWRX
• Share Class: Class R
• Index: S&P 500 TR

Performance

GNWRX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWABX	Class R6	0.55%
MUIFX	Institutional Service Class	0.63%
NWFAX	Class A	0.88%

Top 10 Holdings

49.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.27%
Microsoft Corporation	MSFT	7.33%
Amazon.com, Inc.	AMZN	6.08%
Apple Inc.	AAPL	6.02%
Alphabet Inc.	GOOG	6.00%
Broadcom Inc.	AVGO	3.67%
Meta Platforms, Inc.	META	3.30%
Mastercard Incorporated	MA	2.66%
Johnson & Johnson	JNJ	2.59%
Morgan Stanley	MS	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.02314	Mar 19, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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