Nationwide Fund Class R6 (NWABX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 83.61% |
| Dividend (ttm) | 7.30 |
| Dividend Yield | 26.67% |
| Dividend Growth | 111.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.39 |
| YTD Return | -1.30% |
| 1-Year Return | 9.65% |
| 5-Year Return | 67.24% |
| 52-Week Low | 20.58 |
| 52-Week High | 28.22 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Apr 10, 2018 |
About NWABX
Nationwide Fund Class R6 is a mutual fund designed to pursue total return by flexibly combining capital appreciation and current income. The fund utilizes a diversified investment approach across multiple asset classes, enabling it to adapt to varying market conditions and balance growth with income generation. Its portfolio allocation is actively managed, drawing from different segments such as equities and fixed income instruments, which positions it as a versatile solution for investors seeking a core holding that addresses both long-term growth and income needs. Nationwide Fund Class R6 is distinguished by its cost-effective structure, with fees that place it among the more competitively priced options within its peer group. The fund caters primarily to institutional investors and retirement plans by offering a streamlined share class structure focused on cost efficiency. Its role in the financial market is to provide diversified exposure and risk management through professional allocation strategies, making it an integral component for broad-based, goal-oriented investment portfolios.
Performance
NWABX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.49%.
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 | $7.16534 | Dec 19, 2025 |
| Sep 8, 2025 | $0.0459 | Sep 9, 2025 |
| Jun 9, 2025 | $0.04638 | Jun 10, 2025 |
| Mar 10, 2025 | $0.03843 | Mar 11, 2025 |
| Dec 19, 2024 | $3.32468 | Dec 20, 2024 |
| Sep 9, 2024 | $0.04089 | Sep 10, 2024 |