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Nationwide Fund Class R6: (MF: NWABX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$26.16 USD

-0.01 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.01 96
3 months -0.94 95
6 months 2.74 94
1 Year 13.82 75
3 Year 18.66 26
5 Year 11.47 55
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.08
5 Year 12.09
10 Year NA
Since Inception 13.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.97 11.08 6.43 1.54
2024 10.76 3.01 3.94 2.61
2023 7.41 7.76 -3.31 12.57
2022 -4.60 -16.80 -5.18 7.47
2021 5.07 8.76 0.37 9.01

Annual Return

20262025202420232022202120202019
% Total Return -1.0114.0821.7025.99-19.1225.0522.9731.05
% Total Return Rel to Index -0.07-4.13-3.31-0.24-0.91-3.624.57-0.43
% Total Return Rel to Peer -1.53-0.965.8610.71-8.330.7114.765.41
% Perf Quintile vs Peer* 5.004.000.001.005.003.001.001.00
% Dividends 0.000.170.160.190.210.170.250.20
% Yield 0.000.480.460.480.840.490.870.80
Capital Gains ($) 0.007.113.270.770.784.180.660.49
Expense Ratio 0.000.540.540.540.560.570.590.58

* 1 = Top 20%, 5 = Bottom 20%