Nationwide R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nationwide Fund Class R GNWRX
- NAV / 1-Day Return 28.64 / −0.52 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.06%
- Turnover 129%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GNWRX
Will GNWRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GNWRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GNWRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.67 | 149M | Technology |
Microsoft Corp | 7.06 | 109M | Technology |
Alphabet Inc Class C | 6.23 | 96M | Communication Services |
Amazon.com Inc | 6.06 | 93M | Consumer Cyclical |
Apple Inc | 6.01 | 93M | Technology |
Meta Platforms Inc Class A | 4.23 | 65M | Communication Services |
Broadcom Inc | 3.98 | 61M | Technology |
Morgan Stanley | 2.42 | 37M | Financial Services |
Lam Research Corp | 2.42 | 37M | Technology |
Mastercard Inc Class A | 2.28 | 35M | Financial Services |
United States