GTRCX Mutual Fund

GTRCX Mutual Fund

NAV$26.03
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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: 100.00%
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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

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. Go to all GTRCX holdings, GTRCX sectors, or GTRCX dividends.

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