Nationwide Fund Class A (NWFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.41

-0.38 (-1.20%)

At close: Oct 14, 2026

Fund Assets	1.81B
Expense Ratio	0.864%
Min. Investment	$2,000
Turnover	83.61%
Dividend (ttm)	0.07
Dividend Yield	0.24%
Dividend Growth	42.47%
Payout Frequency	n/a
Ex-Dividend Date	Jun 17, 2026

Previous Close	31.79
YTD Return	8.72%
1-Year Return	10.81%
5-Year Return	62.95%
52-Week Low	26.38
52-Week High	36.66
Beta (5Y)	1.01
Holdings	59
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.

Fund Family Nationwide

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol NWFAX

Share Class Class A

Index S&P 500 TR

Performance

NWFAX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWABX	Class R6	0.55%
MUIFX	Institutional Service Class	0.63%
NWFAX	Class A	0.88%
GNWRX	Class R	1.30%

Top 10 Holdings

48.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.97%
Microsoft Corporation	MSFT	7.84%
Apple Inc.	AAPL	5.93%
Amazon.com, Inc.	AMZN	4.91%
Alphabet Inc.	GOOG	4.81%
Meta Platforms, Inc.	META	3.51%
Broadcom Inc.	AVGO	3.44%
Mastercard Incorporated	MA	3.00%
Johnson & Johnson	JNJ	2.66%
Lam Research Corporation	LRCX	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.00811	Jun 18, 2026
Mar 18, 2026	$0.04892	Mar 19, 2026
Dec 18, 2025	$7.13641	Dec 19, 2025
Sep 8, 2025	$0.01689	Sep 9, 2025
Jun 9, 2025	$0.02084	Jun 10, 2025
Mar 10, 2025	$0.01197	Mar 11, 2025

Full Dividend History