Morningstar

Nationwide Fund Class A NWFAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $31.31  /  +0.29 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,000
  • Investment Status Limited
  • TTM Yield 0.19%
  • Turnover Ratio 129%
NAV and 1-Day Return as of

Morningstar’s Analysis NWFAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide A 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWFAX

More NWFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.36 187M
Technology

Microsoft Corp

7.94 144M
Technology

Apple Inc

6.25 113M
Technology

Alphabet Inc Class C

4.90 89M
Communication Services

Amazon.com Inc

4.73 85M
Consumer Cyclical

Meta Platforms Inc Class A

4.45 81M
Communication Services

Broadcom Inc

3.27 59M
Technology

Mastercard Inc Class A

3.12 56M
Financial Services

Johnson & Johnson

2.64 48M
Healthcare

Lam Research Corp

2.48 45M
Technology

Sponsor Center