GNWRX Mutual Fund

GNWRX Mutual Fund

NAV$29.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
24.80%
Holdings
57
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.09%
1 Year+12.30%
3 Year+15.47%
5 Year+8.81%
10 Year+12.52%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
24.80%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

GNWRX Mutual Fund Overview

GNWRX Mutual Fund (Nationwide Fund Class R) is managed by Nationwide. GNWRX expense ratio is 1.30%, holding 57 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2003-10-01.

GNWRX performance shows a YTD return of 6.09%. The 1-year return is 12.30% and the 5-year return is 8.81%. GNWRX dividend yield stands at 24.80%, paid quarterly.

GNWRX 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 GNWRX holdings, GNWRX sectors, or GNWRX dividends.

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