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Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 29.25  /  0.65 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.18%
  • Turnover 73%

Morningstar’s Analysis GNWRX

Will GNWRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in its Process Pillar rating is the primary driver of Nationwide R's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GNWRX

  • Current Portfolio Date
  • Equity Holdings 116
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.08
140,672,948
Technology
5.33
82,584,248
Consumer Cyclical
4.79
74,234,830
Technology
3.23
50,040,918
Communication Services
2.62
40,557,394
Communication Services
2.23
34,612,964
Financial Services
2.21
34,291,207
Financial Services
1.92
29,758,766
Energy
1.87
28,921,159
Technology

SPDR® S&P 500 ETF Trust

1.84
28,510,201