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GNWRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nationwide R (GNWRX) Ownership - Who owns Nationwide R?

The investment seeks total return through a flexible combination of capital appreciation and current income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.30
Min. Initial Investment
N/A
Fund Existence
almost 22 years
Turnover
83.61
Front Load
N/A
Net Assets
1761018400.00
Manager Tenure
N/A

Fundamentals

GNWRX
Net Assets
1.76B
Fund Existence
almost 22 years
Turnover
83.61
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
575M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
139.00
Number of Net Holdings
139.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.96%
Gain YTD
6.994
Annual Yield % from dividends
0.00
Returns for 1 year
9.16
Returns for 3 years
28.20
Returns for 5 years
32.14
Returns for 10 years
45.72
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds