Nationwide Fund Class R6 (NWABX)

Fund Assets	1.10B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.44
Dividend Yield	11.29%
Dividend Growth	269.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 10, 2025

Previous Close	30.67
YTD Return	-0.81%
1-Year Return	7.67%
5-Year Return	97.50%
52-Week Low	26.10
52-Week High	35.36
Beta (5Y)	n/a
Holdings	141
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 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.85%.

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

38.14% 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
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