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Nationwide Large Cap Equity Portfolio
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings I-48035 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-48035 Click to
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Provider Nationwide
Manager/Tenure (Years) Daniel E. Allen (0), Daniel Arche (0), Colleen Raab (0)
Website http://www.nationwide.com/mutualfunds
Fund Information I-48035 Click to
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Fund Name Nationwide Large Cap Equity Portfolio
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Aug 22, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-48035 Click to
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Dividend Yield --
Dividend I-48035 Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation I-48035 Click to
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Cash 1.87%
Stock 98.13%
U.S. Stock 95.53%
Non-U.S. Stock 2.60%
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-48035 Click to
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7-Day Total Return -3.01%
30-Day Total Return -6.90%
60-Day Total Return -7.50%
90-Day Total Return -6.64%
Year to Date Total Return -5.93%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-48035 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-48035 Click to
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Nav $9.98
1-Month Low NAV $9.98
1-Month High NAV $10.74
52-Week Low NAV $9.98
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $10.84
52-Week High Price (Date) Jan 07, 2026
Beta / Standard Deviation I-48035 Click to
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Beta --
Standard Deviation --
Balance Sheet I-48035 Click to
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Total Assets 1.92B
Operating Ratios I-48035 Click to
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Expense Ratio 0.00%
Turnover Ratio 23.08%
Performance I-48035 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --