Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nationwide R GNWRX
- NAV / 1-Day Return 31.16 / +0.74 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.06%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GNWRX
Will GNWRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.62 | 112.7 Mil | Technology |
Apple Inc | 6.41 | 109.2 Mil | Technology |
Amazon.com Inc | 5.46 | 93.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.19 | 88.5 Mil | Communication Services |
NVIDIA Corp | 4.89 | 83.3 Mil | Technology |
Eli Lilly and Co | 2.13 | 36.3 Mil | Healthcare |
Exxon Mobil Corp | 2.12 | 36.0 Mil | Energy |
Adobe Inc | 1.96 | 33.4 Mil | Technology |
TJX Companies Inc | 1.92 | 32.7 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.78 | 30.3 Mil | Financial Services |