Morningstar

Nationwide Fund Class R GNWRX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 29.40  /  +0.96 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GNWRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GNWRX

More GNWRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.97 175M
Technology

Microsoft Corp

7.84 137M
Technology

Apple Inc

5.93 104M
Technology

Amazon.com Inc

4.91 86M
Consumer Cyclical

Alphabet Inc Class C

4.81 84M
Communication Services

Meta Platforms Inc Class A

3.51 61M
Communication Services

Broadcom Inc

3.44 60M
Technology

Mastercard Inc Class A

3.00 53M
Financial Services

Johnson & Johnson

2.66 47M
Healthcare

Lam Research Corp

2.26 40M
Technology

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