Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GARTMORE MUTUAL FUNDS, NATIONWIDE MUTUAL FUNDS, NATIONWIDE INVESTING FOUNDATION III
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
20 Jan 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
DEF 14C
Information statement
15 Dec 22
N-14
Registration statement for investment companies business combination
21 Sep 22
DEF 14C
Information statement
14 Sep 22
N-PX
Annual report of proxy voting record
23 Aug 22
D
Indefinite amount in investment fund
8 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 22
Latest ownership filings
NPORT-P
Nationwide Geneva Mid Cap Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Global Sustainable Equity Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Loomis All Cap Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Destination 2030 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Destination 2065 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Amundi Strategic Income Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Bailard International Equities Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Bailard Technology & Science Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide NYSE Arca Tech 100 Index Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nationwide Bond Index Fund (Oct 2022 report)
27 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nationwide American Century Small Cap Income Fund | NWUAX, NWUCX, NWUIX, NWUSX | -3.59 | -9.43 | 11.46 | 36.68 mm | 90 | Oct 2022 |
| Nationwide Amundi Global High Yield Fund | NWXIX, NWXJX, NWXKX, NWXLX | 1.12 | -3.72 | 0.03 | 49.49 mm | 146 | Oct 2022 |
| Nationwide Amundi Strategic Income Fund | NWXEX, NWXFX, NWXGX, NWXHX | 2.06 | -2.03 | -1.00 | 131.42 mm | 223 | Oct 2022 |
| Nationwide Bailard Cognitive Value Fund | NWHDX, NWHEX, NWHFX, NWHGX, NWHHX | -3.57 | -9.60 | 13.83 | 99.05 mm | 322 | Oct 2022 |
| Nationwide Bailard International Equities Fund | NWHNX, NWHJX, NWHKX, NWHLX, NWHMX | -5.04 | -9.52 | 5.29 | 145.98 mm | 134 | Oct 2022 |
| Nationwide Bailard Technology & Science Fund | NWHOX, NWHPX, NWHQX, NWHTX, NWHUX | -5.81 | -11.40 | 3.00 | 112.92 mm | 43 | Oct 2022 |
| Nationwide BNY Mellon Core Plus Bond ESG Fund | NWCPX, NWCSX, NWCIX | -2.38 | -4.46 | -1.12 | 578.17 mm | 224 | Oct 2022 |
| Nationwide BNY Mellon Disciplined Value Fund | NWAPX, NWAOX, NWALX, NWAMX, NWANX | -1.91 | -6.93 | 11.21 | 580.65 mm | 81 | Oct 2022 |
| Nationwide BNY Mellon Dynamic U.S. Core Fund | NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX | -4.58 | -8.68 | 6.97 | 1.12 bn | 509 | Oct 2022 |
| Nationwide Bond Fund | NBDAX, GBDCX, MUIBX, NWIBX | -2.68 | -4.41 | -1.58 | 277.08 mm | 239 | Oct 2022 |
| Nationwide Bond Index Fund | GBIAX, GBXIX, GBICX, NWXOX | -2.79 | -4.37 | -1.33 | 245.46 mm | 1,601 | Oct 2022 |
| Nationwide Bond Portfolio | – | -2.88 | -4.56 | -1.31 | 1.14 bn | 580 | Oct 2022 |
| Nationwide Destination 2025 Fund | NWHAX, NWHBX, NWHSX, NWHIX | -3.02 | -6.59 | 2.72 | 161.46 mm | 10 | Oct 2022 |
| Nationwide Destination 2030 Fund | NWIAX, NWBIX, NWISX, NWIIX | -3.35 | -7.53 | 4.02 | 181.41 mm | 10 | Oct 2022 |
| Nationwide Destination 2035 Fund | NWLAX, NWLBX, NWLSX, NWLIX | -3.57 | -8.20 | 5.02 | 164.55 mm | 10 | Oct 2022 |
| Nationwide Destination 2040 Fund | NWMAX, NWMDX, NWMSX, NWMHX | -3.71 | -8.74 | 5.78 | 148.01 mm | 10 | Oct 2022 |
| Nationwide Destination 2045 Fund | NWNAX, NWNBX, NWNSX, NWNIX | -3.84 | -9.03 | 6.30 | 126.92 mm | 9 | Oct 2022 |
| Nationwide Destination 2050 Fund | NWOAX, NWOBX, NWOSX, NWOIX | -3.86 | -9.25 | 6.59 | 120.59 mm | 8 | Oct 2022 |
| Nationwide Destination 2055 Fund | NTDAX, NTDTX, NTDIX, NTDSX | -3.89 | -9.32 | 6.76 | 75.90 mm | 7 | Oct 2022 |
| Nationwide Destination 2060 Fund | NWWRX, NWWTX, NWWUX, NWWVX | -3.93 | -9.32 | 6.81 | 33.33 mm | 7 | Oct 2022 |
| Nationwide Destination 2065 Fund | NWATX, NWAQX, NWARX, NWASX | -3.91 | -9.36 | 6.94 | 3.36 mm | 7 | Oct 2022 |
| Nationwide Destination Retirement Fund | NWEBX, NWESX, NWEIX, NWEAX | -2.68 | -5.98 | 1.98 | 110.74 mm | 9 | Oct 2022 |
| Nationwide Diamond Hill Large Cap Concentrated Fund | NWGHX, NWGIX, NWGJX, NWGKX | -3.11 | -7.64 | 10.55 | 22.73 mm | 20 | Oct 2022 |
| Nationwide Fund | NWFAX, GTRCX, MUIFX, GNWRX, NWABX | -3.84 | -9.09 | 7.20 | 1.04 bn | 148 | Oct 2022 |
| Nationwide Geneva Mid Cap Growth Fund | NWHVX, NWHWX, NWKAX, NWHYX | -2.86 | -8.80 | 6.21 | 242.56 mm | 47 | Oct 2022 |
| Nationwide Geneva Small Cap Growth Fund | NWHZX, NWKBX, NWKCX, NWKDX | -4.39 | -9.26 | 8.86 | 1.29 bn | 58 | Oct 2022 |
| Nationwide Global Sustainable Equity Fund | GGEAX, GGECX, GGESX, GGEIX | -4.35 | -9.71 | 8.97 | 47.24 mm | 74 | Oct 2022 |
| Nationwide GQG US Quality Equity Fund | NWAYX, NWAUX, NWAVX, NWAWX | -5.01 | -10.61 | 12.83 | 60.34 mm | 33 | Oct 2022 |
| Nationwide Inflation-Protected Securities Fund | NIFAX, NIFIX, NWXNX | -2.38 | -6.19 | 1.20 | 200.17 mm | 44 | Oct 2022 |
| Nationwide International Index Fund | GIIAX, GIICX, GIXIX, GIIRX, NWXPX | -5.84 | -9.52 | 5.91 | 893.20 mm | 820 | Oct 2022 |
| Nationwide International Small Cap Fund | NWXSX, NWXUX, NWXVX | -4.47 | -8.93 | 5.41 | 558.57 mm | 261 | Oct 2022 |
| Nationwide Investor Destinations Aggressive Fund | NDAAX, NDACX, GAFRX, GAIDX, NDASX, NWWHX | -3.94 | -9.06 | 7.29 | 817.34 mm | 12 | Oct 2022 |
| Nationwide Investor Destinations Conservative Fund | NDCAX, NDCCX, GCFRX, GIMCX, NDCSX, NWWLX | -2.32 | -4.65 | 0.73 | 422.28 mm | 18 | Oct 2022 |
| Nationwide Investor Destinations Moderate Fund | NADMX, NCDMX, GMDRX, GMDIX, NSDMX, NWWJX | -3.12 | -7.03 | 4.26 | 904.29 mm | 19 | Oct 2022 |
| Nationwide Investor Destinations Moderately Aggressive Fund | NDMAX, NDMCX, GMARX, GMIAX, NDMSX, NWWIX | -3.54 | -8.31 | 5.86 | 1.21 bn | 13 | Oct 2022 |
| Nationwide Investor Destinations Moderately Conservative Fund | NADCX, NCDCX, GMMRX, GMIMX, NSDCX, NWWKX | -2.73 | -5.86 | 2.55 | 321.13 mm | 19 | Oct 2022 |
| Nationwide Janus Henderson Overseas Fund | (NWAKX), (NWAGX), (NWAHX), (NWAJX) | -4.16 | -9.24 | 4.78 | 204.80 mm | 44 | Oct 2022 |
| Nationwide Loomis All Cap Growth Fund | NWZLX, NWZMX, NWZNX, NWADX | -4.27 | -9.27 | 4.90 | 275.82 mm | 44 | Oct 2022 |
| Nationwide Loomis Core Bond Fund | NWJGX, NWJHX, NWJIX, NWJJX | -2.41 | -4.26 | -1.73 | 558.01 mm | 520 | Oct 2022 |
| Nationwide Loomis Short Term Bond Fund | NWJSX, NWJTX, NWJUX, NWJVX | -0.67 | -1.38 | -0.29 | 156.62 mm | 420 | Oct 2022 |
| Nationwide Mid Cap Market Index Fund | GMXAX, GMCCX, GMXIX, GMXRX, NWXQX | -3.14 | -9.26 | 10.48 | 678.62 mm | 403 | Oct 2022 |
| Nationwide Multi-Cap Portfolio | – | -3.83 | -9.58 | 8.90 | 4.95 bn | 3,846 | Oct 2022 |
| Nationwide NYSE Arca Tech 100 Index Fund | NWJCX, NWJDX, NWJEX, NWJFX | -6.36 | -10.06 | 9.03 | 541.18 mm | 101 | Oct 2022 |
| Nationwide S&P 500 Index Fund | GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX | -4.14 | -9.25 | 8.05 | 1.11 bn | 504 | Oct 2022 |
| Nationwide Small Cap Index Fund | GMRAX, GMRCX, GMRIX, GMSRX, NWXRX | -2.14 | -9.64 | 10.99 | 237.89 mm | 1,955 | Oct 2022 |
| Nationwide Small Company Growth Fund | NWSAX, NWSIX | -6.98 | -7.06 | 2.04 | 149.50 mm | 41 | Oct 2022 |
| Nationwide U.S. 130/30 Equity Portfolio | – | 0.00 | -9.10 | 8.91 | 372.70 mm | 272 | Oct 2022 |
| Nationwide WCM Focused Small Cap Fund | NWGPX, NWGQX, NWKEX, NWGSX | -5.56 | -8.19 | 7.87 | 186.83 mm | 33 | Oct 2022 |