Nationwide Fund Class A
NWFAX
NASDAQ
| Weiss Ratings | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jonathan G. White (7), Mary L. Pryshlak (7) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 08, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 93.75% | |||
| Non-U.S. Stock | 5.68% | |||
| 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 | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 10.80% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 37.75% | |||
| 3-Year Total Return | 44.34% | |||
| 5-Year Total Return | 90.91% | |||
| Price | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.30 | |||
| 1-Month Low NAV | $30.63 | |||
| 1-Month High NAV | $32.37 | |||
| 52-Week Low NAV | $27.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.46 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.69B | |||
| Operating Ratios | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 83.61% | |||
| Performance | NWFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -16.91% | |||