Nationwide R6 (NWABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.87

0.00 (0.00%)

At close: Aug 26, 2026

-11.29% (1Y)

Fund Assets	1.52B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	83.61%
Dividend (ttm)	0.20
Dividend Yield	0.66%
Dividend Growth	12.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	29.87
YTD Return	8.17%
1-Year Return	12.54%
5-Year Return	60.13%
52-Week Low	25.26
52-Week High	35.42
Beta (5Y)	n/a
Holdings	56
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.

Fund Family Nationwide

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NWABX

Share Class Class R6

Index S&P 500 TR

Performance

NWABX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.82%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.03163	Jun 18, 2026
Mar 18, 2026	$0.07186	Mar 19, 2026
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

Full Dividend History