Morningstar

Nationwide Fund Class R6 NWABX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 29.75  /  −0.67 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.540%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.54%
  • Turnover 129%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWABX

Will NWABX 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 NWABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWABX 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 NWABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWABX

More NWABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.21 141M
Technology

Alphabet Inc Class C

5.90 90M
Communication Services

Microsoft Corp

5.86 90M
Technology

Apple Inc

5.60 86M
Technology

Amazon.com Inc

5.36 82M
Consumer Cyclical

Broadcom Inc

3.59 55M
Technology

Meta Platforms Inc Class A

3.45 53M
Communication Services

Lam Research Corp

3.32 51M
Technology

Johnson & Johnson

2.59 40M
Healthcare

Morgan Stanley

2.45 37M
Financial Services

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