GTRCX Mutual Fund

NAV$26.03

Fund Essentials

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
0.10%
Holdings
57
Inception Date
Mar 1, 2001
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+9.18%
3 Year+3.10%
5 Year+10.53%
10 Year+9.47%

Asset Allocation

Stocks: 99.92%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GTRCX Mutual Fund (Nationwide Fund Class C) is managed by Nationwide. GTRCX expense ratio is 1.59%, holding 57 positions across various sectors. Inception date: 2001-03-01.

GTRCX performance shows a YTD return of 5.21%. The 1-year return is 9.18% and the 5-year return is 10.53%. GTRCX dividend yield stands at 0.10%, paid annually.

GTRCX top holdings include a diversified portfolio. View all GTRCX holdings, sector breakdown, or dividend history.

GTRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.