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Nationwide Fund Class R: (MF: GNWRX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$29.03 USD
+0.19 (0.66%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1933 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks total return through a flexible combination of capital appreciation and current income. To achieve its objective, the fund invests primarily in common stocks and convertible securities in companies with above average revenue growth, consistent and above average earnings growth, or attractive price valuations. Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nationwide R | GNWRX | NA | NA | 0.00 | 0.50 | 0.53 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nationwide Fund D | MUIFX | 28.09 | 5/11/1933 | 0.43 | 4.32 | 7.21 | 17.25 |
| Nationwide Fund A | NWFAX | 29.27 | 5/29/1998 | 0.16 | 4.05 | 6.93 | 16.97 |
| Nationwide Fund R | GNWRX | 29.03 | 10/1/2003 | 0.06 | 3.71 | 6.50 | 16.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nationwide R | GNWRX | 0 | 0 | 0 | Q |
Contact Information
| Family | Nationwide |
| Address | 1200 River Rd, Ste 1000 Conschohoken, PA 19428 |
| Phone | 800 848-0920 |