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Nationwide Fund Class R: (MF: GNWRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:59 PM ET
$27.27 USD
-0.01 (-0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.24 | 70 |
| 3 months | 1.37 | 83 |
| 6 months | 7.70 | 58 |
| 1 Year | 13.25 | 70 |
| 3 Year | 19.59 | 22 |
| 5 Year | 11.33 | 49 |
| 10 Year | 12.80 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.66 |
| Bull Market (2/09 - 3/21) | 849.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.24 |
| 5 Year | 11.32 |
| 10 Year | 12.80 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.18 | 10.89 | 6.24 | 1.37 |
| 2024 | 10.57 | 2.86 | 3.76 | 2.47 |
| 2023 | 7.25 | 7.57 | -3.45 | 12.09 |
| 2022 | -4.67 | -16.97 | -5.32 | 7.31 |
| 2021 | 4.93 | 8.63 | 0.22 | 8.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.24 | 20.94 | 24.86 | -19.58 | 24.34 | 21.79 | 30.00 | -6.83 | 19.38 | 10.77 |
| % Total Return Rel to Index | -4.97 | -4.07 | -1.38 | -1.37 | -4.33 | 3.38 | -1.48 | -2.43 | -2.41 | -1.16 |
| % Total Return Rel to Peer | -1.81 | 5.10 | 9.58 | -8.79 | 0.01 | 13.58 | 4.36 | 0.73 | 1.97 | -0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.05 | 0.03 | 0.03 | 0.07 | 0.07 | 0.08 | 0.09 | 0.15 |
| % Yield | 0.00 | 0.05 | 0.00 | 0.16 | 0.11 | 0.25 | 0.29 | 0.34 | 0.32 | 0.62 |
| Capital Gains ($) | 7.11 | 3.27 | 0.77 | 0.77 | 4.18 | 0.66 | 0.47 | 4.71 | 2.17 | 0.70 |
| Expense Ratio | 1.26 | 1.16 | 1.14 | 1.17 | 1.13 | 1.33 | 1.35 | 1.28 | 1.39 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%