Nationwide Fund Class A (NWFAX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 83.61% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 9.29% |
| Dividend Growth | 302.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 33.91 |
| YTD Return | 5.82% |
| 1-Year Return | 10.31% |
| 5-Year Return | 96.42% |
| 52-Week Low | 27.02 |
| 52-Week High | 36.46 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | May 11, 1998 |
About NWFAX
Nationwide Fund Class A is a large blend mutual fund designed to achieve total return through a flexible combination of capital appreciation and current income. The fund primarily invests in a diversified portfolio of common stocks, with a focus on large-capitalization companies that demonstrate prospects for both growth and income. Its investment approach employs rigorous fundamental research, using a bottom-up selection process to identify securities with above-average potential for total return. This strategy results in broad exposure across various industries, including significant allocations to technology, consumer cyclical, communication services, and financial sectors. As a result, the fund closely mirrors the overall U.S. stock market profile while seeking opportunities for yield and capital growth. Nationwide Fund Class A is notable for its relatively large asset base, quarterly dividend distributions, and a portfolio that is actively managed to balance risk and return within the large blend category.
Performance
NWFAX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
40.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.13% |
| Microsoft Corporation | MSFT | 6.83% |
| Apple Inc. | AAPL | 5.21% |
| Alphabet Inc. | GOOGL | 4.70% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Wells Fargo & Company | WFC | 3.18% |
| Broadcom Inc. | AVGO | 3.07% |
| Mastercard Incorporated | MA | 2.50% |
| Berkshire Hathaway Inc. | BRK.B | 2.43% |
| Exxon Mobil Corporation | XOM | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.02084 | Jun 10, 2025 |
| Mar 10, 2025 | $0.01197 | Mar 11, 2025 |
| Dec 19, 2024 | $3.29507 | Dec 20, 2024 |
| Sep 9, 2024 | $0.01312 | Sep 10, 2024 |
| Jun 10, 2024 | $0.01221 | Jun 11, 2024 |
| Mar 11, 2024 | $0.01599 | Mar 12, 2024 |