Nationwide Fund
Fund
GNWRX
Price as of:
$30.18
- $3.27
- 9.78%
Primary Theme
fund company
Name
As of 12/19/2024Price
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
Vitals
YTD Return
8.9%
1 yr return
9.7%
3 Yr Avg Return
8.6%
5 Yr Avg Return
10.7%
Net Assets
$1.61 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
$33.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
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
GNWRX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateOct 02, 2003
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan White
Fund Description
The Fund invests in a diversified portfolio of common stocks to produce an overall blended equity portfolio consisting of various types of stocks that the subadviser believes offer the potential for capital growth and/or dividend income. Most of the stocks in which the Fund invests are issued by large-capitalization companies. The Fund considers large-capitalization companies to be those companies with market capitalizations of more than $5 billion. Some of these companies may be located outside of the United States. The Fund makes market capitalization determinations with respect to a security at the time it purchases such security.In managing the Fund, the subadviser allocates the Fund’s assets across a variety of industries, selecting companies in each industry based on the research of a team of global industry analysts. The Fund typically seeks to maintain representation in each major industry represented by broad-based, large-cap U.S. equity indices.The subadviser employs a “bottom-up” approach to selecting securities, emphasizing those that it believes to represent above-average potential for total return, based on fundamental research and analysis. Fundamental analysis of a company typically involves the assessment of a variety of factors, and may include the company’s business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and environmental, social and/or governance (ESG) factors. The subadviser seeks to develop a portfolio that is broadly diversified across issuers, sectors, industries and styles. The Fund’s portfolio therefore will include stocks that are considered to be either growth stocks or value stocks. Because the subadviser’s process is driven primarily by individual stock selection, the overall portfolio’s yield, price-to-earnings ratio, price-to-book ratio, growth rate and other characteristics will vary over time and, at any given time, the Fund may emphasize either growth stocks or value stocks. The subadviser may sell a security when it believes that a significant change in the company’s business fundamentals exists, it has become overvalued in terms of earnings, assets or growth prospects, or in order to take advantage of more attractive alternatives.
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GNWRX - Performance
Return Ranking - Trailing
| Period | GNWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -7.7% | 42.7% | 52.16% |
| 1 Yr | 9.7% | -7.3% | 42.1% | 19.55% |
| 3 Yr | 8.6%* | -5.4% | 21.4% | 56.39% |
| 5 Yr | 10.7%* | -2.1% | 108.6% | 48.40% |
| 10 Yr | 10.2%* | 2.0% | 52.4% | 51.99% |
* Annualized
Return Ranking - Calendar
| Period | GNWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.1% | -42.6% | 47.4% | 37.66% |
| 2022 | -22.3% | -56.3% | -4.2% | 60.25% |
| 2021 | 8.4% | -27.2% | 537.8% | 82.99% |
| 2020 | 18.5% | -22.5% | 2181.7% | 14.03% |
| 2019 | 26.9% | -13.5% | 40.4% | 29.19% |
Total Return Ranking - Trailing
| Period | GNWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -7.7% | 42.7% | 52.16% |
| 1 Yr | 9.7% | -7.3% | 42.1% | 19.55% |
| 3 Yr | 8.6%* | -5.4% | 21.4% | 56.39% |
| 5 Yr | 10.7%* | -2.1% | 108.6% | 48.40% |
| 10 Yr | 10.2%* | 2.0% | 52.4% | 51.99% |
* Annualized
Total Return Ranking - Calendar
| Period | GNWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.8% | -5.0% | 47.4% | 45.30% |
| 2022 | -19.6% | -36.8% | -2.2% | 75.73% |
| 2021 | 24.3% | 3.0% | 537.8% | 76.70% |
| 2020 | 21.8% | -15.8% | 2266.0% | 11.92% |
| 2019 | 30.0% | -0.4% | 241.3% | 49.12% |
NAV & Total Return History
GNWRX - Holdings
Concentration Analysis
| GNWRX | Category Low | Category High | GNWRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.61 B | 2.34 M | 1.84 T | 48.26% |
| Number of Holdings | 133 | 2 | 3963 | 44.37% |
| Net Assets in Top 10 | 642 M | 880 K | 525 B | 46.44% |
| Weighting of Top 10 | 38.11% | 0.3% | 111.6% | 40.48% |
Top 10 Holdings
- Apple, Inc. 6.84%
- Microsoft Corp. 6.15%
- Amazon.com, Inc. 5.60%
- NVIDIA Corp. 4.85%
- Alphabet, Inc., Class A 4.82%
- Exxon Mobil Corp. 2.13%
- TJX Cos., Inc. (The) 1.97%
- Berkshire Hathaway, Inc., Class B 1.94%
- Adobe, Inc. 1.93%
- Eli Lilly Co. 1.88%
Asset Allocation
| Weighting | Return Low | Return High | GNWRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 0.00% | 105.79% | 24.50% |
| Other | 1.59% | -13.91% | 100.00% | 6.79% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 72.93% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 71.10% |
| Cash | 0.00% | 0.00% | 99.07% | 99.09% |
| Bonds | 0.00% | 0.00% | 93.85% | 72.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GNWRX % Rank | |
|---|---|---|---|---|
| Technology | 18.99% | 0.00% | 48.94% | 77.49% |
| Healthcare | 15.84% | 0.00% | 52.29% | 25.72% |
| Financial Services | 13.21% | 0.00% | 55.59% | 62.56% |
| Communication Services | 11.35% | 0.00% | 27.94% | 11.47% |
| Consumer Cyclical | 10.91% | 0.00% | 30.33% | 41.06% |
| Industrials | 8.41% | 0.00% | 29.90% | 60.96% |
| Consumer Defense | 6.90% | 0.00% | 47.71% | 48.31% |
| Energy | 5.27% | 0.00% | 41.64% | 19.39% |
| Utilities | 3.72% | 0.00% | 20.91% | 15.01% |
| Real Estate | 3.07% | 0.00% | 31.91% | 36.42% |
| Basic Materials | 2.34% | 0.00% | 25.70% | 65.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GNWRX % Rank | |
|---|---|---|---|---|
| US | 99.65% | 0.00% | 105.79% | 21.77% |
| Non US | 0.00% | 0.00% | 63.83% | 77.07% |
GNWRX - Expenses
Operational Fees
| GNWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.34% | 0.01% | 19.75% | 19.75% |
| Management Fee | 0.53% | 0.00% | 1.90% | 53.00% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.95% |
| Administrative Fee | 0.25% | 0.00% | 0.85% | 88.22% |
Sales Fees
| GNWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GNWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| GNWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | 73.20% |
GNWRX - Distributions
Dividend Yield Analysis
| GNWRX | Category Low | Category High | GNWRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 88.55% |
Dividend Distribution Analysis
| GNWRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| GNWRX | Category Low | Category High | GNWRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -54.00% | 2.44% | 83.25% |
Capital Gain Distribution Analysis
| GNWRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.777 | CapitalGainLongTerm |
| Jun 12, 2023 | $0.006 | OrdinaryDividend |
| Mar 13, 2023 | $0.047 | OrdinaryDividend |
| Dec 21, 2022 | $0.779 | CapitalGainLongTerm |
| Jun 06, 2022 | $0.009 | OrdinaryDividend |
| Mar 07, 2022 | $0.031 | OrdinaryDividend |
| Dec 21, 2021 | $4.176 | OrdinaryDividend |
| Mar 08, 2021 | $0.040 | OrdinaryDividend |
| Dec 21, 2020 | $0.669 | OrdinaryDividend |
| Sep 08, 2020 | $0.004 | OrdinaryDividend |
| Jun 08, 2020 | $0.060 | OrdinaryDividend |
| Mar 09, 2020 | $0.009 | OrdinaryDividend |
| Dec 18, 2019 | $0.475 | CapitalGainLongTerm |
| Sep 09, 2019 | $0.012 | OrdinaryDividend |
| Mar 08, 2019 | $0.060 | OrdinaryDividend |
| Dec 18, 2018 | $0.734 | CapitalGainShortTerm |
| Dec 18, 2018 | $3.979 | CapitalGainLongTerm |
| Jun 08, 2018 | $0.015 | OrdinaryDividend |
| Mar 09, 2018 | $0.057 | OrdinaryDividend |
| Dec 18, 2017 | $0.052 | OrdinaryDividend |
| Dec 18, 2017 | $0.671 | CapitalGainShortTerm |
| Dec 18, 2017 | $1.505 | CapitalGainLongTerm |
| Sep 11, 2017 | $0.021 | OrdinaryDividend |
| Jun 09, 2017 | $0.015 | OrdinaryDividend |
| Mar 10, 2017 | $0.003 | OrdinaryDividend |
| Dec 16, 2016 | $0.103 | OrdinaryDividend |
| Dec 16, 2016 | $0.698 | CapitalGainLongTerm |
| Sep 12, 2016 | $0.012 | OrdinaryDividend |
| Jun 10, 2016 | $0.027 | OrdinaryDividend |
| Mar 11, 2016 | $0.009 | OrdinaryDividend |
| Dec 17, 2015 | $0.081 | OrdinaryDividend |
| Dec 17, 2015 | $0.537 | CapitalGainLongTerm |
| Sep 10, 2015 | $0.005 | OrdinaryDividend |
| Jun 12, 2015 | $0.024 | OrdinaryDividend |
| Mar 13, 2015 | $0.016 | OrdinaryDividend |
| Dec 16, 2014 | $0.110 | OrdinaryDividend |
| Sep 16, 2014 | $0.006 | OrdinaryDividend |
| Jun 13, 2014 | $0.010 | OrdinaryDividend |
| Mar 14, 2014 | $0.009 | OrdinaryDividend |
| Dec 18, 2013 | $0.099 | OrdinaryDividend |
| Sep 20, 2013 | $0.015 | OrdinaryDividend |
| Jun 21, 2013 | $0.017 | OrdinaryDividend |
| Dec 19, 2012 | $0.122 | OrdinaryDividend |
| Sep 07, 2012 | $0.016 | OrdinaryDividend |
| Jun 15, 2012 | $0.019 | OrdinaryDividend |
| Dec 19, 2011 | $0.073 | OrdinaryDividend |
| Sep 16, 2011 | $0.006 | OrdinaryDividend |
| Mar 18, 2011 | $0.016 | OrdinaryDividend |
| Dec 27, 2010 | $0.027 | OrdinaryDividend |
| Sep 17, 2010 | $0.017 | OrdinaryDividend |
| Jun 18, 2010 | $0.029 | OrdinaryDividend |
| Dec 18, 2009 | $0.028 | OrdinaryDividend |
| Sep 18, 2009 | $0.007 | OrdinaryDividend |
| Jun 19, 2009 | $0.016 | OrdinaryDividend |
| Mar 20, 2009 | $0.024 | OrdinaryDividend |
| Dec 19, 2008 | $0.086 | OrdinaryDividend |
| Sep 19, 2008 | $0.013 | OrdinaryDividend |
| Sep 19, 2008 | $0.003 | CapitalGainLongTerm |
| Jun 20, 2008 | $0.023 | OrdinaryDividend |
| Dec 21, 2007 | $0.041 | OrdinaryDividend |
| Dec 21, 2007 | $2.264 | CapitalGainShortTerm |
| Dec 21, 2007 | $1.005 | CapitalGainLongTerm |
| Sep 21, 2007 | $0.043 | OrdinaryDividend |
| Jun 22, 2007 | $0.033 | OrdinaryDividend |
GNWRX - Fund Manager Analysis
Managers
Jonathan White
Start Date
Tenure
Tenure Rank
Nov 13, 2017
4.55
4.6%
Jonathan G. White is Managing Director and Director, Research Portfolios of Wellington Management, and joined the firm in 1999. In his role, he is responsible for broad oversight of the firm’s suite of diversified and sector analyst-managed investment approaches, including risk management and implementation, and acts as a representative for these products with clients and prospects. He also manages our customized research approaches, including Global Islamic Research Equity and Global Research Equity High Dividend Yield, and is a member of the Global Perspectives investment team. Prior to his current position, Jon was manager of equity portfolio coordination for the firm. Before joining Wellington Management in 1999, he spent several years at Putnam Investments, serving as portfolio coordinator for the Emerging Markets Equity Department, manager for Pricing Operations, and supervisor, senior fund accountant, and fund accountant for Mutual Fund Accounting Operations (1994 – 1999). Jon received his MBA, magna cum laude, from Babson College (Olin, 2002) and his BBA in finance, cum laude, from the University of Massachusetts (1994). Additionally, he holds the Chartered Financial Analyst designation.
Mary Pryshlak
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |