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Morningstar

Nationwide A NWFAX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 30.89  /  −0.55 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 0.19%
  • Turnover 73%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:29 PM GMT+0

Morningstar’s Analysis NWFAX

Will NWFAX outperform in 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.

Nationwide A'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWFAX

More NWFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.06 135.6 Mil
Technology

Amazon.com Inc

5.71 96.0 Mil
Consumer Cyclical

Alphabet Inc Class A

4.56 76.6 Mil
Communication Services

NVIDIA Corp

3.32 55.8 Mil
Technology

Apple Inc

3.27 55.1 Mil
Technology

JPMorgan Chase & Co

2.25 37.8 Mil
Financial Services

Exxon Mobil Corp

2.16 36.4 Mil
Energy

Berkshire Hathaway Inc Class B

1.98 33.3 Mil
Financial Services

Advanced Micro Devices Inc

1.89 31.8 Mil
Technology

Adobe Inc

1.80 30.3 Mil
Technology