Nationwide Fund Class R6 (NWABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.31
+0.16 (0.55%)
Apr 29, 2025, 4:00 PM EDT
-3.84%
Fund Assets 1.10B
Expense Ratio 0.55%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.44
Dividend Yield 11.74%
Dividend Growth 269.41%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 29.15
YTD Return -4.68%
1-Year Return 7.00%
5-Year Return 94.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 137
Inception Date Apr 10, 2018

About NWABX

The Fund's investment strategy focuses on Growth & Income with 0.59% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Fund; Class R6 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWABX
Share Class Class R6
Index S&P 500 TR

Performance

NWABX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.44%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MUIFX Institutional Service Class 0.63%
NWFAX Class A 0.88%
GNWRX Class R 1.30%

Top 10 Holdings

38.03% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.07%
Apple Inc. AAPL 5.83%
Microsoft Corporation MSFT 5.50%
Amazon.com, Inc. AMZN 4.61%
Alphabet Inc. GOOGL 3.15%
Mastercard Incorporated MA 2.93%
Wells Fargo & Company WFC 2.78%
Berkshire Hathaway Inc. BRK.B 2.72%
Broadcom Inc. AVGO 2.40%
Exxon Mobil Corporation XOM 2.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.03843 Mar 11, 2025
Dec 19, 2024 $3.32468 Dec 20, 2024
Sep 9, 2024 $0.04089 Sep 10, 2024
Jun 10, 2024 $0.03856 Jun 11, 2024
Mar 11, 2024 $0.04008 Mar 12, 2024
Dec 20, 2023 $0.80973 Dec 21, 2023
Full Dividend History