GTRCX Performance — Nationwide Fund, Class C
Data updated: 2026-09-18
GTRCX returned +19.12% over one year to Jan 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 14.01% a year. In the 12 months to Jul 2026 the fund lost a net $79.1M, and assets reached $1.52B.
GTRCX Growth of $100
What $100 invested in Nationwide Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GTRCX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $119 | $116 |
| 3 years (Feb 2021 – Jan 2024) | $128 | $126 |
| Since data start (Aug 2019 – Jan 2024) | $165 | $156 |
GTRCX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.12% |
3- and 5-year figures withheld: disagrees with sibling classes.
GTRCX Annual Returns
Calendar-year total returns of Nationwide Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +2.08% |
| 2023 | +24.22% |
| 2022 | −19.91% |
| 2021 | +23.75% |
| 2020 | +21.38% |
| 2019 (Aug–Dec) | +7.98% |
GTRCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.5% | −2.8% | +3.5% | +1.8% | 0.0% | +5.6% | +2.6% | −1.7% | −4.4% | −2.3% | +9.8% | +4.3% |
| 2022 | −5.3% | −2.0% | +2.6% | −9.2% | 0.0% | −8.7% | +8.3% | −3.9% | −9.1% | +7.1% | +5.7% | −5.4% |
| 2021 | −1.7% | +3.4% | +3.1% | +5.8% | 0.0% | +2.5% | +1.9% | +3.0% | −4.6% | +5.7% | −1.8% | +4.7% |
| 2020 | +1.1% | −8.3% | −12.6% | +13.9% | +4.7% | +1.9% | +7.1% | +6.3% | −3.7% | −2.1% | +11.2% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +1.1% | +2.0% | +3.4% | +2.7% |
GTRCX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 14.01%
- Best month: +9.84% (Nov 2023)
- Worst month: −4.45% (Sep 2023)
GTRCX Fund Flows
Monthly money in and out of Nationwide Fund, from SEC Form N-PORT.
- 12-month net flow: −$79.1M
- 12-month gross sales (incl. reinvestments): $464.7M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $17.7M | −$15.8M |
| Jun 2026 | $4.0M | $14.9M | −$10.9M |
| May 2026 | $31.7M | $67.2M | −$35.5M |
| Apr 2026 | $3.1M | $16.2M | −$13.1M |
| Mar 2026 | $18.3M | $278.0M | −$259.7M |
| Feb 2026 | $7.6M | $13.9M | −$6.3M |
| Jan 2026 | $4.4M | $14.5M | −$10.1M |
| Dec 2025 | $365.7M | $27.1M | $338.6M |
| Nov 2025 | $5.6M | $29.4M | −$23.8M |
| Oct 2025 | $8.6M | $23.2M | −$14.6M |
| Sep 2025 | $9.0M | $16.2M | −$7.2M |
| Aug 2025 | $4.8M | $25.5M | −$20.6M |
GTRCX Assets Under Management
Net assets of Nationwide Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.52B |
| 2026-04-30 | $1.54B |
| 2026-01-31 | $1.79B |
| 2025-10-31 | $1.83B |
| 2025-07-31 | $1.77B |
| 2025-04-30 | $1.61B |
| 2025-01-31 | $1.73B |
| 2024-10-31 | $1.71B |
| 2024-07-31 | $1.68B |
| 2024-04-30 | $1.61B |
| 2024-01-31 | $1.55B |
| 2023-10-31 | $1.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.