Nationwide Ziegler Equity Income Fund
Data updated: 2020-09-23
C000127601 — Nationwide Ziegler Equity Income Fund. Global (incl. US) Large Cap Value Equity · $22.39M AUM. Holdings, fees, performance and SEC filings.
C000127601 Fund Overview
Nationwide Ziegler Equity Income Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $22.39M
- 1-year return: -9.3%
- SEC CIK: 0001048702
- SEC series ID: S000041098
- Share class ID: C000127601
C000127601 Investment Objective and Strategy
Nationwide Ziegler Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Mutual Funds.
Investment objective
The Nationwide Ziegler Equity Income Fund seeks total return from income and capital appreciation.
Principal investment strategy
The Fund seeks to invest, under normal market conditions, in stocks that provide a dividend yield that is generally greater than the average yield for each stocks representative Global Industry Classification Standard (GICS) sector and provide exposure across major sectors of the domestic equity market, as defined by GICS. The subadviser uses a stock selection process that begins by identifying U.S. dividend paying common and/or preferred stocks within a market capitalization range that reflects the market capitalization range of the companies included in the Russell 1000 Value Index (the investable universe). The subadviser then assigns each stock within the investable universe into its appropriate GICS industry sector. The subadviser ranks each stock within each of the GICS industry sectors by its dividend yieldhighest dividend yield to the lowest dividend yield.
The subadviser uses additional screens throughout the stock selection process to attempt to select stocks with more favorable valuation and higher quality of earnings characteristics, such as stronger cash flows, growth potential, dividends and other favorable investment characteristics. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities. The Fund concentrates at least 25% of its assets in equity securities of companies which operate in the financial services group of industries. Under normal market conditions, the Fund may invest up to 20% of its net assets in foreign securities and bonds.
C000127601 Performance
Total returns for C000127601 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.3% |
C000127601 Risk Information
Risk metrics for C000127601, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
C000127601 Costs and Fees
C000127601 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 37%
- Brokerage commissions: 4.12 bps of average net assets (SEC N-CEN)
C000127601 Cashflows
Over the 12 months to 2020-07, Nationwide Ziegler Equity Income Fund had net outflows of $7.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | −$2.04M |
| 2020-06 | −$651.49K |
| 2020-05 | −$904.35K |
| 2020-04 | −$719.93K |
| 2020-03 | −$1.91M |
| 2020-02 | −$1.04M |
C000127601 Debt Constituents
No individual debt constituents are reported in Nationwide Ziegler Equity Income Fund's latest SEC N-PORT filing.
C000127601 Prospectus and SEC Filings
Official Nationwide Ziegler Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-19
- Prospectus (485BPOS) — filed 2019-03-19
- Prospectus supplement (497) — filed 2019-05-20
- Portfolio holdings (N-PORT) — filed 2020-09-23
- Portfolio holdings (N-PORT) — filed 2020-06-24
- Portfolio holdings (N-PORT) — filed 2020-03-25
- Annual census (N-CEN) — filed 2020-01-10
- Annual census, amended (N-CEN/A) — filed 2020-07-29
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.