GNWRX Mutual Fund

NAV$29.70

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
24.88%
Holdings
57
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.76%
1 Year+14.16%
3 Year+15.26%
5 Year+9.16%
10 Year+12.92%

Asset Allocation

Stocks: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.14%
AAPLApple Inc5.42%
BACBank Of America Corp.1.80%
TTTrane Technologies Plc Common Stock1.75%
APHAmphenol Corp. Class A1.58%
Top 10 Concentration: 21.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.88%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GNWRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GNWRX Mutual Fund Overview

GNWRX Mutual Fund (Nationwide Fund Class R) is managed by Nationwide. GNWRX expense ratio is 1.30%, holding 57 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2003-10-01.

GNWRX performance shows a YTD return of 5.76%. The 1-year return is 14.16% and the 5-year return is 9.16%. GNWRX dividend yield stands at 24.88%, paid quarterly.

GNWRX top holdings include Amazon.Com Inc (6.1%), Apple Inc (5.4%), Bank Of America Corp. (1.8%), Trane Technologies Plc Common Stock (1.8%), Amphenol Corp. Class A (1.6%). View all GNWRX holdings, sector breakdown, or dividend history.

GNWRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.