Nationwide Fund Class R6
NWABX
NASDAQ
| Weiss Ratings | NWABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWABX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Susan Bao (0), Andrew Stern (0), Timothy Woodhouse (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWABX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWABX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | NWABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | NWABX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 95.40% | |||
| Non-U.S. Stock | 3.72% | |||
| 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 | NWABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | 9.27% | |||
| Year to Date Total Return | 10.31% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 47.01% | |||
| 3-Year Total Return | 61.52% | |||
| 5-Year Total Return | 85.88% | |||
| Price | NWABX-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 | NWABX-NASDAQ | Click to Compare |
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| Nav | $33.87 | |||
| 1-Month Low NAV | $32.48 | |||
| 1-Month High NAV | $33.87 | |||
| 52-Week Low NAV | $26.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.36 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWABX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | NWABX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | NWABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 83.61% | |||
| Performance | NWABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.71% | |||
| Last Bear Market Total Return | -16.80% | |||