NWABX Mutual Fund

NWABX Mutual Fund

NAV$29.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
0.58%
Holdings
54
Inception Date
Apr 11, 2018
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.32%
1 Year+6.41%
3 Year+19.41%
5 Year+8.59%
10 Year+13.80%

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)
0.58%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

NWABX Mutual Fund Overview

NWABX Mutual Fund (Nationwide Fund Class R6) is managed by Nationwide. NWABX expense ratio is 0.55%, holding 54 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-04-11.

NWABX performance shows a YTD return of 6.32%. The 1-year return is 6.41% and the 5-year return is 8.59%. NWABX dividend yield stands at 0.58%, paid quarterly.

NWABX 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 NWABX holdings, NWABX sectors, or NWABX dividends.

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