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Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 26.30  / 
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 0.10%
  • Turnover 73%

USD | NAV as of Feb 17, 2024 | 1-Day Return as of Feb 17, 2024, 1:11 AM GMT+0

Morningstar’s Analysis GTRCX

Will GTRCX outperform in future?

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

Nationwide C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

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Portfolio Holdings GTRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.08 140.7 Mil
Technology

Amazon.com Inc

5.33 82.6 Mil
Consumer Cyclical

Apple Inc

4.79 74.2 Mil
Technology

Alphabet Inc Class A

3.23 50.0 Mil
Communication Services

Meta Platforms Inc Class A

2.62 40.6 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.23 34.6 Mil
Financial Services

JPMorgan Chase & Co

2.21 34.3 Mil
Financial Services

Exxon Mobil Corp

1.92 29.8 Mil
Energy

Advanced Micro Devices Inc

1.87 28.9 Mil
Technology

SPDR® S&P 500 ETF Trust

1.84 28.5 Mil