NWABX Mutual Fund

NWABX Mutual Fund

NAV$30.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
24.91%
Holdings
57
Inception Date
Apr 11, 2018
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.09%
1 Year+14.96%
3 Year+16.05%
5 Year+9.87%

Asset Allocation

Stocks: 99.92%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.59%
AMZNAmazon.Com Inc6.14%
AAPLApple Inc5.42%
BACBank Of America Corp.1.80%
TTTrane Technologies Plc Common Stock1.75%
Top 10 Concentration: 27.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.91%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

NWABX Mutual Fund (Nationwide Fund Class R6) is managed by Nationwide. NWABX expense ratio is 0.55%, holding 57 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2018-04-11.

NWABX performance shows a YTD return of 6.09%. The 1-year return is 14.96% and the 5-year return is 9.87%. NWABX dividend yield stands at 24.91%, paid quarterly.

NWABX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (6.1%), Apple Inc (5.4%), Bank Of America Corp. (1.8%), Trane Technologies Plc Common Stock (1.8%). View all NWABX holdings, sector breakdown, or dividend history.

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