Nationwide Fund Class R
GNWRX
NASDAQ
| Weiss Ratings | GNWRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GNWRX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Susan Bao (1), Andrew Stern (1), Timothy Woodhouse (1) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GNWRX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNWRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | GNWRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | GNWRX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.87% | |||
| U.S. Stock | 96.29% | |||
| Non-U.S. Stock | 2.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNWRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 24.05% | |||
| 3-Year Total Return | 58.01% | |||
| 5-Year Total Return | 55.47% | |||
| Price | GNWRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GNWRX-NASDAQ | Click to Compare |
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| Nav | $28.84 | |||
| 1-Month Low NAV | $28.48 | |||
| 1-Month High NAV | $29.38 | |||
| 52-Week Low NAV | $24.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.80 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GNWRX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | GNWRX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | GNWRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 83.61% | |||
| Performance | GNWRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.65% | |||
| Last Bear Market Total Return | -16.96% | |||