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% (1Y)
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%.
Top 10 Holdings
38.03% of assetsName | 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% |
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 |