GNWRX — Nationwide Fund
Data updated: 2026-06-23
GNWRX — Nationwide Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.54B AUM · 1.30% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
GNWRX Fund Overview
GNWRX — Nationwide Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $1.54B
- 1-year return: 23.2%
- Ticker: GNWRX
- SEC CIK: 0001048702
- SEC series ID: S000005012
- Share class ID: C000013646
GNWRX Holdings
Top 10 holdings of Nationwide Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.32% |
| Microsoft Corp. | 6.59% |
| Alphabet, Inc. | 6.34% |
| Amazon.com, Inc. | 6.14% |
| Apple, Inc. | 5.42% |
| Meta Platforms, Inc. | 4.22% |
| Broadcom, Inc. | 3.86% |
| Mastercard, Inc. | 2.40% |
| Morgan Stanley | 2.30% |
| Johnson & Johnson | 2.16% |
GNWRX Portfolio Allocation
Asset-class allocation of Nationwide Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
GNWRX Performance
Total returns for GNWRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 23.2% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 9.8% |
GNWRX Risk Information
Risk metrics for GNWRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
GNWRX Costs and Fees
GNWRX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.34%
- Portfolio turnover: 129%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
GNWRX Cashflows
Over the 12 months to 2026-04, Nationwide Fund had net outflows of $54.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.10M |
| 2026-03 | −$259.67M |
| 2026-02 | −$6.29M |
| 2026-01 | −$10.13M |
| 2025-12 | $338.61M |
| 2025-11 | −$23.78M |
GNWRX Debt Constituents
No individual debt constituents are reported in Nationwide Fund's latest SEC N-PORT filing.
GNWRX Prospectus and SEC Filings
Official Nationwide Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.