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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Fund

NWFBX |

-

$809 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

17.3%

3 Yr Avg Return

11.2%

5 Yr Avg Return

16.5%

Net Assets

$809 M

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 113.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Fund

NWFBX |

-

$809 M

-

1.75%

NWFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    May 11, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NWFBX - Performance

Return Ranking - Trailing

Period NWFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.3% -64.0% 270.1% N/A
3 Yr 11.2%* -41.4% 115.6% N/A
5 Yr 16.5%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NWFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.3% -64.0% 270.1% N/A
3 Yr 10.4%* -30.7% 115.6% N/A
5 Yr 16.3%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NWFBX - Holdings

Concentration Analysis

NWFBX Category Low Category High NWFBX % Rank
Net Assets 809 M 0 814 B N/A
Number of Holdings 96 1 17358 N/A
Net Assets in Top 10 247 M -28.8 B 134 B N/A
Weighting of Top 10 30.48% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Wells Fargo & Co 4.27%
  2. Qualcomm, Inc. 3.55%
  3. Union Pacific Corp 3.27%
  4. Procter & Gamble Co 3.05%
  5. Coca-Cola Co 3.04%
  6. Pfizer Inc 2.90%
  7. Chevron Corp 2.83%
  8. Boeing Co 2.66%
  9. General Electric Co 2.50%
  10. Travelers Companies, Inc. 2.41%

Asset Allocation

Weighting Return Low Return High NWFBX % Rank
Stocks 		98.55% -142.98% 259.25% N/A
Cash 		1.39% -483.27% 7388.76% N/A
Other 		0.06% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NWFBX % Rank
Technology 		16.97% -19.01% 99.57% N/A
Healthcare 		15.10% -15.38% 100.00% N/A
Industrials 		13.55% -21.11% 93.31% N/A
Financial Services 		12.46% -7.59% 99.28% N/A
Consumer Cyclical 		11.50% -18.86% 87.44% N/A
Consumer Defense 		10.11% -7.54% 98.24% N/A
Energy 		9.44% -7.00% 121.80% N/A
Basic Materials 		5.41% -5.18% 96.19% N/A
Real Estate 		2.08% -11.04% 100.00% N/A
Utilities 		1.28% -3.80% 94.95% N/A
Communication Services 		0.66% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NWFBX % Rank
US 		96.86% -142.98% 126.43% N/A
Non US 		1.69% -24.89% 159.65% N/A

NWFBX - Expenses

Operational Fees

NWFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.00% 928.63% N/A
Management Fee 0.58% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NWFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NWFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.60% 0.00% 5067.00% N/A

NWFBX - Distributions

Dividend Yield Analysis

NWFBX Category Low Category High NWFBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NWFBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NWFBX Category Low Category High NWFBX % Rank
Net Income Ratio 0.38% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NWFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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