Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Fund
$1.13B
Avg Monthly Net Assets
$1.71B
Total Assets
$27.92M
Total Liabilities
$1.68B
Net Assets
Nationwide Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $1.13B.
On September 17th, 2024 it reported 133 holdings, the largest
being Apple, Inc. (6.8%), Microsoft Corp. (6.2%) and Amazon.com, Inc. (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000013642 | NWFAX | |
| Class C Shares | C000013644 | GTRCX | |
| Class R Shares | C000013646 | GNWRX | |
| Class R6 Shares | C000200004 | NWABX | |
| Institutional Service Class Shares | C000013645 | MUIFX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $10M | 53K | 0.58 |
| Adobe, Inc. | Long | Equity-common | US | $33M | 59K | 1.93 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $25M | 172K | 1.47 |
| AerCap Holdings NV | Long | Equity-common | NL | $4M | 42K | 0.24 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $5M | 32K | 0.27 |
| Align Technology, Inc. | Long | Equity-common | US | $807K | 3K | 0.05 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 9K | 0.12 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $81M | 473K | 4.82 |
| Amazon.com, Inc. | Long | Equity-common | US | $94M | 504K | 5.60 |
| American Express Co. | Long | Equity-common | US | $16M | 61K | 0.92 |
| American International Group, Inc. | Long | Equity-common | US | $11M | 138K | 0.65 |
| Amgen, Inc. | Long | Equity-common | US | $1M | 3K | 0.06 |
| Apple, Inc. | Long | Equity-common | US | $115M | 518K | 6.84 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $8M | 86K | 0.49 |
| Ares Management Corp., Class A | Long | Equity-common | US | $22M | 141K | 1.29 |
| AstraZeneca plc | Long | Equity-common | GB | $5M | 61K | 0.29 |
| Atlassian Corp., Class A | Long | Equity-common | US | $12M | 67K | 0.70 |
| Atmos Energy Corp. | Long | Equity-common | US | $7M | 59K | 0.45 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $33M | 75K | 1.94 |
| Biogen, Inc. | Long | Equity-common | US | $2M | 9K | 0.11 |
| Block, Inc., Class A | Long | Equity-common | US | $9M | 144K | 0.53 |
| Boeing Co. (The) | Long | Equity-common | US | $4M | 23K | 0.26 |
| Boston Scientific Corp. | Long | Equity-common | US | $13M | 176K | 0.77 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $7M | 41K | 0.41 |
| Camden Property Trust | Long | Equity-common | US | $7M | 62K | 0.41 |
| Celanese Corp., Class A | Long | Equity-common | US | $7M | 52K | 0.44 |
| Cencora, Inc. | Long | Equity-common | US | $9M | 38K | 0.54 |
| Centene Corp. | Long | Equity-common | US | $4M | 51K | 0.23 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $11M | 127K | 0.67 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $13M | 244K | 0.79 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $4M | 41K | 0.24 |
| Clean Harbors, Inc. | Long | Equity-common | US | $6M | 24K | 0.34 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $6M | 26K | 0.38 |
| Corning, Inc. | Long | Equity-common | US | $6M | 153K | 0.36 |
| Corpay, Inc. | Long | Equity-common | US | $8M | 27K | 0.46 |
| CoStar Group, Inc. | Long | Equity-common | US | $2M | 32K | 0.15 |
| Crown Holdings, Inc. | Long | Equity-common | US | $3M | 35K | 0.18 |
| Danaher Corp. | Long | Equity-common | US | $12M | 43K | 0.71 |
| Dayforce, Inc. | Long | Equity-common | US | $7M | 122K | 0.43 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $8M | 176K | 0.45 |
| Dexcom, Inc. | Long | Equity-common | US | $6M | 92K | 0.37 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $11M | 26K | 0.67 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $7M | 115K | 0.43 |
| Elevance Health, Inc. | Long | Equity-common | US | $7M | 13K | 0.41 |
| Eli Lilly & Co. | Long | Equity-common | US | $32M | 39K | 1.88 |
| Emerson Electric Co. | Long | Equity-common | US | $7M | 60K | 0.42 |
| EQT Corp. | Long | Equity-common | US | $3M | 79K | 0.16 |
| Equifax, Inc. | Long | Equity-common | US | $4M | 14K | 0.24 |
| Equinix, Inc. | Long | Equity-common | US | $8M | 10K | 0.49 |
| Everest Group Ltd. | Long | Equity-common | BM | $12M | 31K | 0.72 |
| Exxon Mobil Corp. | Long | Equity-common | US | $36M | 303K | 2.13 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 11K | 0.15 |
| Flex Ltd. | Long | Equity-common | SG | $14M | 422K | 0.81 |
| FMC Corp. | Long | Equity-common | US | $5M | 79K | 0.28 |
| Fortive Corp. | Long | Equity-common | US | $8M | 117K | 0.50 |
| General Dynamics Corp. | Long | Equity-common | US | $14M | 46K | 0.81 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $1M | 17K | 0.08 |
| Global Payments, Inc. | Long | Equity-common | US | $5M | 48K | 0.29 |
| GSK plc | Long | Equity-common | GB | $7M | 182K | 0.42 |
| Haleon plc | Long | Equity-common | GB | $5M | 586K | 0.32 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $6M | 18K | 0.38 |
| HubSpot, Inc. | Long | Equity-common | US | $4M | 8K | 0.24 |
| Humana, Inc. | Long | Equity-common | US | $3M | 10K | 0.21 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $3M | 29K | 0.17 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $11M | 25K | 0.65 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $17M | 101K | 1.04 |
| Johnson Controls International plc | Long | Equity-common | IE | $3M | 40K | 0.17 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $18M | 85K | 1.08 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $4M | 115K | 0.23 |
| KKR & Co., Inc. | Long | Equity-common | US | $16M | 133K | 0.98 |
| KLA Corp. | Long | Equity-common | US | $17M | 21K | 1.01 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $3M | 16K | 0.20 |
| Lennar Corp., Class A | Long | Equity-common | US | $3M | 16K | 0.17 |
| Linde plc | Long | Equity-common | IE | $14M | 31K | 0.83 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $12M | 66K | 0.69 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $11M | 47K | 0.63 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $6M | 26K | 0.35 |
| Merck & Co., Inc. | Long | Equity-common | US | $17M | 152K | 1.02 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $24M | 51K | 1.43 |
| Micron Technology, Inc. | Long | Equity-common | US | $12M | 113K | 0.74 |
| Microsoft Corp. | Long | Equity-common | US | $104M | 248K | 6.15 |
| Moderna, Inc. | Long | Equity-common | US | $629K | 5K | 0.04 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $3M | 10K | 0.20 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $2M | 24K | 0.10 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $8M | 32K | 0.48 |
| Nasdaq, Inc. | Long | Equity-common | US | $6M | 88K | 0.35 |
| Netflix, Inc. | Long | Equity-common | US | $16M | 25K | 0.92 |
| NextEra Energy, Inc. | Long | Equity-common | US | $5M | 71K | 0.32 |
| Novartis AG | Long | Equity-common | CH | $2M | 21K | 0.14 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 23K | 0.18 |
| Nucor Corp. | Long | Equity-common | US | $3M | 16K | 0.16 |
| NVIDIA Corp. | Long | Equity-common | US | $82M | 697K | 4.85 |
| NXP Semiconductors NV | Long | Equity-common | NL | $7M | 28K | 0.45 |
| Omnicom Group, Inc. | Long | Equity-common | US | $12M | 120K | 0.70 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $9M | 130K | 0.51 |
| PG&E Corp. | Long | Equity-common | US | $12M | 668K | 0.72 |
| Philip Morris International, Inc. | Long | Equity-common | US | $11M | 93K | 0.63 |
| Pool Corp. | Long | Equity-common | US | $8M | 22K | 0.49 |
| PPG Industries, Inc. | Long | Equity-common | US | $5M | 42K | 0.32 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $19M | 117K | 1.12 |
| Progressive Corp. (The) | Long | Equity-common | US | $10M | 47K | 0.60 |
| QUALCOMM, Inc. | Long | Equity-common | US | $10M | 53K | 0.57 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $5M | 4K | 0.29 |
| RTX Corp. | Long | Equity-common | US | $7M | 59K | 0.41 |
| S&P Global, Inc. | Long | Equity-common | US | $11M | 22K | 0.64 |
| Schlumberger NV | Long | Equity-common | CW | $4M | 86K | 0.25 |
| Sempra | Long | Equity-common | US | $14M | 171K | 0.82 |
| ServiceNow, Inc. | Long | Equity-common | US | $12M | 14K | 0.69 |
| Shell plc | Long | Equity-common | GB | $21M | 283K | 1.23 |
| Spotify Technology SA | Long | Equity-common | LU | $6M | 18K | 0.37 |
| Stryker Corp. | Long | Equity-common | US | $9M | 28K | 0.54 |
| Synopsys, Inc. | Long | Equity-common | US | $12M | 22K | 0.73 |
| T-Mobile US, Inc. | Long | Equity-common | US | $21M | 116K | 1.26 |
| Targa Resources Corp. | Long | Equity-common | US | $8M | 57K | 0.46 |
| Texas Instruments, Inc. | Long | Equity-common | US | $21M | 103K | 1.24 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $3M | 5K | 0.19 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $33M | 293K | 1.97 |
| Trane Technologies plc | Long | Equity-common | IE | $3M | 8K | 0.17 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $15M | – | 0.89 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $9M | – | 0.52 |
| Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $2M | – | 0.12 |
| Treasury Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $1M | – | 0.06 |
| Uber Technologies, Inc. | Long | Equity-common | US | $17M | 259K | 0.99 |
| Unilever plc | Long | Equity-common | GB | $9M | 151K | 0.55 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $21M | 37K | 1.27 |
| US Foods Holding Corp. | Long | Equity-common | US | $3M | 46K | 0.15 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 11K | 0.33 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $5M | 68K | 0.32 |
| Visa, Inc., Class A | Long | Equity-common | US | $11M | 40K | 0.63 |
| Vistra Corp. | Long | Equity-common | US | $5M | 59K | 0.28 |
| Waste Connections, Inc. | Long | Equity-common | CA | $7M | 38K | 0.40 |
| Wells Fargo & Co. | Long | Equity-common | US | $25M | 423K | 1.49 |
| Welltower, Inc. | Long | Equity-common | US | $11M | 98K | 0.65 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.