Morningstar

Nationwide Fund Class R6 NWABX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 30.11  /  +0.97 %
  • Total Assets 1.8B
  • 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 0.47%
  • 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 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 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
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Portfolio Holdings NWABX

More NWABX 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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