Nationwide A (NWFAX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 83.61% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 9.02% |
| Dividend Growth | 302.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 35.11 |
| YTD Return | 9.68% |
| 1-Year Return | 16.80% |
| 5-Year Return | 86.56% |
| 52-Week Low | 27.02 |
| 52-Week High | 36.46 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.13% |
| Microsoft Corporation | MSFT | 9.50% |
| Amazon.com, Inc. | AMZN | 5.93% |
| Meta Platforms, Inc. | META | 5.18% |
| Apple Inc. | AAPL | 4.59% |
| Alphabet Inc. | GOOG | 3.47% |
| Mastercard Incorporated | MA | 2.80% |
| Booking Holdings Inc. | BKNG | 2.32% |
| Wells Fargo & Company | WFC | 2.24% |
| Broadcom Inc. | AVGO | 2.18% |
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 |