Nationwide Fund Class R (GNWRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867R6137

CUSIP 63867R613

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.10 Billion

Share Class Net Assets $-

Expense Ratio 1.30%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.16%

3-Year Return 17.62%

5-Year Return 10.52%

NAV $26.70

Previous Close Price $27.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Fund Class R

Under normal circumstances, the fund invests its assets in a portfolio of equity securities, primarily common stocks of large-cap U.S. companies. The advisor makes market capitalization determinations with respect to a security at the time it purchases such security. Some of the companies in which the fund invests may be located outside of the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 651857.72%

Giant 49.64%

Large 42.56%

Medium 7.69%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.76%

Cash-Flow Growth % 12.22%

Dividend Yield % 1.11%

Historical Earnings % 16.23%

Long-Term Earnings % 10.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.11%	0.11%	0.00%	1.42%	0.00%
Non US Stock	2.66%	2.66%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	97.23%	97.23%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	5.67%	-	-
Microsoft Corp.	8.67%	-	-
Amazon.com, Inc.	5.87%	-	-
NVIDIA Corp.	10.84%	-	-
Alphabet, Inc., Class A	5.09%	-	-
Exxon Mobil Corp.	1.70%	-	-
TJX Cos., Inc. (The)	1.97%	-	-
Berkshire Hathaway, Inc., Class B	2.32%	-	-
Adobe, Inc.	1.93%	-	-
Eli Lilly Co.	1.88%	-	-
Wells Fargo Co.	1.92%	-	-
Broadcom, Inc.	3.30%	-	-
Mastercard, Inc., Class A	2.73%	-	-
Meta Platforms, Inc., Class A	4.15%	-	-
Alphabet, Inc., Class C	5.04%	-	-
Booking Holdings, Inc.	2.32%	-	-
Morgan Stanley	2.05%	-	-

See the full breakdown of GNWRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.22%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.22%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.22%	0.00%	0.00%	0.00%
Bond Sector	Government	3.22%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.22%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.37%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	12.43%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.53%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	2.80%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.27%	10.28%	0.00%	9.60%
Defensive	Utilities	3.22%	2.35%	0.00%	2.20%
Sensitive	Communication Services	12.02%	10.16%	0.00%	11.02%
Sensitive	Energy	2.67%	2.83%	0.00%	2.82%
Sensitive	Industrials	6.20%	9.49%	0.00%	7.77%
Sensitive	Technology	33.47%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.11%	99.23%
Greater Asia	Asia Developed	0.34%	1.26%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.63%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-10	$0.020	$0.020	USD	-	2024-06-07	2024-06-11	Quarterly
2023-06-12	$0.006	$0.006	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.047	$0.047	USD	-	2023-03-10	2023-03-14	Quarterly
2022-06-06	$0.009	$0.009	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.031	$0.031	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-03-08	$0.040	$0.040	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-21	$0.001	$0.001	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-08	$0.004	$0.004	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.060	$0.060	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.009	$0.009	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-09-09	$0.012	$0.012	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-03-08	$0.060	$0.060	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-06-08	$0.015	$0.015	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.066	$0.066	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.052	$0.052	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.021	$0.021	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.015	$0.015	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.003	$0.003	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$0.104	$0.104	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-12	$0.012	$0.012	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.027	$0.027	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.009	$0.009	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.081	$0.081	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-10	$0.005	$0.005	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.024	$0.024	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.016	$0.016	USD	2015-03-13	2015-03-12	2015-03-16	Quarterly
2014-12-16	$0.111	$0.111	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-16	$0.006	$0.006	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.010	$0.010	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.009	$0.009	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2013-12-18	$0.099	$0.099	USD	2013-12-18	2013-12-17	2013-12-19	Quarterly
2013-09-20	$0.015	$0.015	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.017	$0.017	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2012-12-19	$0.122	$0.122	USD	2012-12-19	2012-12-18	2012-12-20	Quarterly
2012-09-07	$0.016	$0.016	USD	-	2012-09-06	2012-09-10	Quarterly
2012-06-15	$0.019	$0.019	USD	-	2012-06-14	2012-06-18	Quarterly
2011-12-19	$0.073	$0.073	USD	-	2011-12-16	2011-12-20	Quarterly
2011-09-16	$0.006	$0.006	USD	-	2011-09-15	2011-09-19	Quarterly
2011-03-18	$0.016	$0.016	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-27	$0.027	$0.027	USD	-	2010-12-23	2010-12-28	Quarterly
2010-09-17	$0.017	$0.017	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.029	$0.029	USD	-	2010-06-17	2010-06-21	Quarterly
2009-12-18	$0.028	$0.028	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.007	$0.007	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-19	$0.016	$0.016	USD	-	2009-06-18	2009-06-22	Quarterly
2009-03-20	$0.024	$0.024	USD	-	2009-03-19	2009-03-23	Quarterly
2008-12-19	$0.086	$0.086	USD	-	2008-12-18	2008-12-22	Quarterly
2008-09-19	$0.013	$0.013	USD	-	2008-09-18	2008-09-22	Other
2008-06-20	$0.023	$0.023	USD	-	2008-06-19	2008-06-23	Quarterly
2007-12-21	$0.042	$0.042	USD	-	2007-12-20	2007-12-24	Other
2007-09-21	$0.043	$0.043	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.033	$0.033	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.010	$0.010	USD	-	-	-	-
2006-09-22	$0.049	$0.049	USD	-	-	-	-
2006-06-23	$0.038	$0.038	USD	-	-	-	-
2006-03-24	$0.036	$0.036	USD	-	-	-	-
2005-12-28	$0.051	$0.051	USD	-	-	-	-
2005-09-23	$0.032	$0.032	USD	-	-	-	-
2005-06-24	$0.021	$0.021	USD	-	-	-	-
2005-03-24	$0.021	$0.021	USD	-	-	-	-
2004-12-28	$0.137	$0.137	USD	-	-	-	-
2004-09-24	$0.008	$0.008	USD	-	-	-	-
2004-06-25	$0.003	$0.003	USD	-	-	-	-
2003-12-26	$0.021	$0.021	USD	-	-	-	-

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Nationwide Fund Class R NMFQS:GNWRX