Nationwide Fund Class A (NWFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.74
+0.01 (0.03%)
May 22, 2025, 12:23 PM EDT
-2.34% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 9.76% |
| Dividend Growth | 296.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 31.73 |
| YTD Return | -0.37% |
| 1-Year Return | 7.93% |
| 5-Year Return | 93.04% |
| 52-Week Low | 27.02 |
| 52-Week High | 36.46 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | May 11, 1998 |
About NWFAX
The Fund's investment strategy focuses on Growth & Income with 0.88% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Fund; Class A Shares seeks total return by investing primarily in the common stock and convertible securities of companies with consistent earnings performance and strong growth potential.
Fund Family Nationwide Fds A
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWFAX
Share Class Class A
Index S&P 500 TR
Performance
NWFAX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
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
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 | $0.01197 | 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 |
| Dec 20, 2023 | $0.78648 | Dec 21, 2023 |