Nationwide Fundamental ALL Cap Equity Portfolio Class R6
| Weiss Ratings | I-44075 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44075 | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Ray Carroll (2), Timothy Creedon (2), Simon Griffiths (2), 2 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | I-44075 | Click to Compare |
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| Fund Name | Nationwide Fundamental ALL Cap Equity Portfolio Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44075 | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | I-44075 | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | I-44075 | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 96.89% | |||
| Non-U.S. Stock | 1.88% | |||
| 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 | I-44075 | Click to Compare |
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| 7-Day Total Return | -3.49% | |||
| 30-Day Total Return | -7.98% | |||
| 60-Day Total Return | -9.38% | |||
| 90-Day Total Return | -8.76% | |||
| Year to Date Total Return | -8.12% | |||
| 1-Year Total Return | 11.95% | |||
| 2-Year Total Return | 17.68% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44075 | 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 | I-44075 | Click to Compare |
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| Nav | $11.89 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.68 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | I-44075 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44075 | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | I-44075 | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 58.06% | |||
| Performance | I-44075 | Click to Compare |
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| Last Bull Market Total Return | 19.24% | |||
| Last Bear Market Total Return | -- | |||