GNWRX Mutual Fund

GNWRX Mutual Fund

NAV$28.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
0.08%
Holdings
54
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+5.70%
3 Year+18.61%
5 Year+7.89%
10 Year+12.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp10.36%
MSFTMicrosoft Corp7.94%
AAPLApple Inc6.26%
-Alphabet Inc-Cl C Common Stock Usd 0.0014.90%
AMZNAmazon.com Inc4.73%
Top 10 Concentration: 50.16%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GNWRX Mutual Fund Overview

GNWRX Mutual Fund (Nationwide Fund Class R) is managed by Nationwide. GNWRX expense ratio is 1.30%, holding 54 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-10-01.

GNWRX performance shows a YTD return of 5.76%. The 1-year return is 5.70% and the 5-year return is 7.89%. GNWRX dividend yield stands at 0.08%, paid quarterly.

GNWRX top holdings include NVIDIA Corp (10.4%), Microsoft Corp (7.9%), Apple Inc (6.3%), Alphabet Inc-Cl C Common Stock Usd 0.001 (4.9%), Amazon.com Inc (4.7%). Go to all GNWRX holdings, GNWRX sectors, or GNWRX dividends.

GNWRX can be compared against other funds. Use GNWRX overlap to find shared positions, or GNWRX vs another fund for a side-by-side view. GNWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.