NWFAX Mutual Fund

NAV$31.76

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
23.49%
Holdings
57
Inception Date
May 8, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.97%
1 Year+14.61%
3 Year+15.72%
5 Year+9.54%
10 Year+13.33%

Asset Allocation

Stocks: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.59%
AMZNAmazon.Com Inc6.14%
AAPLApple Inc5.42%
BACBank Of America Corp.1.80%
TTTrane Technologies Plc Common Stock1.75%
Top 10 Concentration: 27.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.49%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

NWFAX Mutual Fund (Nationwide Fund Class A) is managed by Nationwide. NWFAX expense ratio is 0.88%, holding 57 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1998-05-08.

NWFAX performance shows a YTD return of 5.97%. The 1-year return is 14.61% and the 5-year return is 9.54%. NWFAX dividend yield stands at 23.49%, paid quarterly.

NWFAX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (6.1%), Apple Inc (5.4%), Bank Of America Corp. (1.8%), Trane Technologies Plc Common Stock (1.8%). View all NWFAX holdings, sector breakdown, or dividend history.

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