Nationwide Fund Class A (NWFAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867R6541

CUSIP 63867R654

Inception Date 1933-05-11

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.79 Billion

Share Class Net Assets $215.60 Million

Expense Ratio 0.88%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.71%

3-Year Return 18.38%

5-Year Return 10.63%

NAV $28.61

Previous Close Price $28.61

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 A

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 651296.06%

Giant 53.16%

Large 37.46%

Medium 8.45%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 11.97%

Cash-Flow Growth % 14.41%

Dividend Yield % 1.04%

Historical Earnings % 14.53%

Long-Term Earnings % 10.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.93%	0.93%	0.00%	1.41%	0.00%
Non US Stock	2.75%	2.75%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.32%	96.32%	0.00%	96.32%	99.22%

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%	-	-
Alphabet, Inc., Class C	5.04%	-	-
Meta Platforms, Inc., Class A	4.15%	-	-
Morgan Stanley	2.05%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.36%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.36%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.36%	0.00%	0.00%	0.00%
Bond Sector	Government	3.36%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.36%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.36%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	3.54%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	13.11%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.82%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.46%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.08%	10.47%	0.00%	9.43%
Defensive	Utilities	3.36%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.70%	10.31%	0.00%	11.37%
Sensitive	Energy	3.02%	2.88%	0.00%	3.19%
Sensitive	Industrials	6.30%	9.64%	0.00%	8.28%
Sensitive	Technology	32.60%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.82%	99.23%
Greater Asia	Asia Developed	0.38%	1.36%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.82%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.018	$0.018	USD	-	-	-	-
2024-09-09	$0.013	$0.013	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.012	$0.012	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.016	$0.016	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.009	$0.009	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.016	$0.016	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.021	$0.021	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.062	$0.062	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.010	$0.010	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-06-06	$0.028	$0.028	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.051	$0.051	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-09-07	$0.016	$0.016	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.015	$0.015	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.065	$0.065	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-21	$0.010	$0.010	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-08	$0.028	$0.028	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.083	$0.083	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.034	$0.034	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-12-18	$0.004	$0.004	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.036	$0.036	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.035	$0.035	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.080	$0.080	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.008	$0.008	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.018	$0.018	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.038	$0.038	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.076	$0.076	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.079	$0.079	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.048	$0.048	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.041	$0.041	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.042	$0.042	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$0.127	$0.127	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-12	$0.042	$0.042	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.050	$0.050	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.026	$0.026	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.106	$0.106	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-10	$0.036	$0.036	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.051	$0.051	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.032	$0.032	USD	2015-03-13	2015-03-12	2015-03-17	Quarterly
2014-12-16	$0.133	$0.133	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-16	$0.035	$0.035	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.016	$0.016	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.017	$0.017	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2014-02-13	$0.002	$0.002	USD	2014-02-13	2014-02-12	2014-02-14	Other
2013-12-18	$0.116	$0.116	USD	2013-12-18	2013-12-17	2013-12-19	Quarterly
2013-09-20	$0.029	$0.029	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.027	$0.027	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-15	$0.007	$0.007	USD	2013-03-15	2013-03-14	2013-03-18	Quarterly
2012-12-19	$0.130	$0.130	USD	2012-12-19	2012-12-18	2012-12-20	Quarterly
2012-09-07	$0.023	$0.023	USD	-	2012-09-06	2012-09-10	Quarterly
2012-06-15	$0.023	$0.023	USD	-	2012-06-14	2012-06-18	Quarterly
2012-03-16	$0.004	$0.004	USD	-	2012-03-15	2012-03-19	Quarterly
2011-12-19	$0.088	$0.088	USD	-	2011-12-16	2011-12-20	Quarterly
2011-09-16	$0.023	$0.023	USD	-	2011-09-15	2011-09-19	Quarterly
2011-06-17	$0.010	$0.010	USD	-	2011-06-16	2011-06-20	Quarterly
2011-03-18	$0.011	$0.011	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-27	$0.036	$0.036	USD	-	2010-12-23	2010-12-28	Quarterly
2010-09-17	$0.016	$0.016	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.023	$0.023	USD	-	2010-06-17	2010-06-21	Quarterly
2009-12-18	$0.033	$0.033	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.012	$0.012	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-19	$0.021	$0.021	USD	-	2009-06-18	2009-06-22	Quarterly
2009-03-20	$0.028	$0.028	USD	-	2009-03-19	2009-03-23	Quarterly
2008-12-19	$0.091	$0.091	USD	-	2008-12-18	2008-12-22	Quarterly
2008-09-19	$0.019	$0.019	USD	-	2008-09-18	2008-09-22	Other
2008-06-20	$0.028	$0.028	USD	-	2008-06-19	2008-06-23	Quarterly
2008-03-20	$0.039	$0.039	USD	-	2008-03-19	2008-03-24	Quarterly
2007-12-21	$0.054	$0.054	USD	-	2007-12-20	2007-12-24	Other
2007-09-21	$0.046	$0.046	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.048	$0.048	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.031	$0.031	USD	-	-	-	-
2006-12-27	$0.050	$0.050	USD	-	-	-	-
2006-09-22	$0.050	$0.050	USD	-	-	-	-
2006-06-23	$0.039	$0.039	USD	-	-	-	-
2006-03-24	$0.032	$0.032	USD	-	-	-	-
2005-12-28	$0.053	$0.053	USD	-	-	-	-
2005-09-23	$0.027	$0.027	USD	-	-	-	-
2005-06-24	$0.021	$0.021	USD	-	-	-	-
2005-03-24	$0.014	$0.014	USD	-	-	-	-
2004-12-28	$0.120	$0.120	USD	-	-	-	-
2004-09-24	$0.009	$0.009	USD	-	-	-	-
2004-06-25	$0.017	$0.017	USD	-	-	-	-
2004-03-26	$0.003	$0.003	USD	-	-	-	-
2003-12-26	$0.034	$0.034	USD	-	-	-	-
2003-09-11	$0.016	$0.016	USD	-	-	-	-
2003-06-20	$0.015	$0.015	USD	-	-	-	-
2003-03-21	$0.025	$0.025	USD	-	-	-	-
2002-12-27	$0.034	$0.034	USD	-	-	-	-
2002-09-20	$0.028	$0.028	USD	-	-	-	-
2002-06-21	$0.013	$0.013	USD	-	-	-	-
2002-03-22	$0.021	$0.021	USD	-	-	-	-
2001-12-20	$0.021	$0.021	USD	-	-	-	-
2001-09-26	$0.016	$0.016	USD	-	-	-	-
2001-06-27	$0.020	$0.020	USD	-	-	-	-
2001-03-28	$0.020	$0.020	USD	-	-	-	-
2000-12-18	$0.047	$0.047	USD	-	-	-	-
2000-09-26	$0.031	$0.031	USD	-	-	-	-
2000-06-27	$0.039	$0.039	USD	-	-	-	-
2000-03-28	$0.052	$0.052	USD	-	-	-	-
1999-12-16	$0.052	$0.052	USD	-	-	-	-
1999-09-27	$0.017	$0.017	USD	-	-	-	-
1999-06-25	$0.020	$0.020	USD	-	-	-	-
1999-03-26	$0.035	$0.035	USD	-	-	-	-

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Nationwide Fund Class A NMFQS:NWFAX