Nationwide FundGNWRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.5B
Expense ratio
1.30%
1-year return
+23.2%
3 years, a year
+17.6%
5 years, a year
+9.8%
Holdings
57
What it aims to do.
The Nationwide Fund seeks total return through a flexible combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 10.32% |
| MSFT Microsoft Corp. | 6.59% |
| GOOG Alphabet, Inc. | 6.34% |
| AMZN Amazon.com, Inc. | 6.14% |
| AAPL Apple, Inc. | 5.42% |
| META Meta Platforms, Inc. | 4.22% |
| AVGO Broadcom, Inc. | 3.86% |
| MA Mastercard, Inc. | 2.40% |
| MS Morgan Stanley | 2.30% |
| JNJ Johnson & Johnson | 2.16% |
More on GNWRX.
- GNWRX overview
- GNWRX holdings
- GNWRX risk
- GNWRX costs
- GNWRX money in and out
- GNWRX share classes
- Compare GNWRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.