NWFAX Mutual Fund

NWFAX Mutual Fund

NAV$31.06
See how much of NWFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
23.42%
Holdings
57
Inception Date
May 8, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.32%
1 Year+12.70%
3 Year+15.87%
5 Year+9.19%
10 Year+12.92%

Asset Allocation

Stocks: 99.99%
See how much of NWFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.59%
AMZNAmazon.Com Inc6.14%
AAPLApple, Inc5.42%
BACBank Of America Corp.1.80%
TTTrane Technologies Plc - Common1.75%
Top 10 Concentration: 27.81%Report Date: Apr 30, 2026
Download all 57 holdings for NWFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.42%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

NWFAX Mutual Fund Overview

NWFAX Mutual Fund (Nationwide Fund Class A) is managed by Nationwide. NWFAX expense ratio is 0.88%, holding 57 positions across sectors including Information Technology, Industrials, Materials. Inception date: 1998-05-08.

NWFAX performance shows a YTD return of 6.32%. The 1-year return is 12.70% and the 5-year return is 9.19%. NWFAX dividend yield stands at 23.42%, paid quarterly.

NWFAX top holdings include Microsoft Corp (6.6%), Amazon.Com Inc (6.1%), Apple, Inc (5.4%), Bank Of America Corp. (1.8%), Trane Technologies Plc - Common (1.8%). Go to all NWFAX holdings, NWFAX sectors, or NWFAX dividends.

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