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Nationwide Fund Cl A: (MF: NWFAX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 06:37 PM ET

$30.11 USD

+0.12 (0.40%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.82 66
3 months 1.49 30
6 months 14.63 30
1 Year 9.37 71
3 Year 18.71 34
5 Year 10.40 50
10 Year 13.33 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.78
Bear Market (10/07 - 2/09) -54.51
Bull Market (2/09 - 3/21) 988.51

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.42
5 Year 9.17
10 Year 12.70
Since Inception 6.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.94 12.94 1.49 NA
2025 -5.07 11.01 6.37 1.43
2024 10.70 2.93 3.85 2.53
2023 7.31 7.64 -3.36 12.44
2022 -4.64 -16.91 -5.24 7.42
2021 5.00 8.71 0.29 8.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8213.7021.3425.52-19.3524.7122.3430.61-6.5019.8811.31
% Total Return Rel to Index -4.92-4.52-3.68-0.72-1.15-3.973.93-0.87-2.11-1.91-0.62
% Total Return Rel to Peer -2.24-1.355.4910.24-8.560.3614.134.971.052.47-0.01
% Perf Quintile vs Peer* 5.004.002.001.005.003.001.001.003.002.004.00
% Dividends 0.050.060.050.100.080.090.150.150.140.200.24
% Yield 0.180.170.160.240.330.260.500.600.570.720.98
Capital Gains ($) 0.007.113.270.770.784.180.660.484.712.170.70
Expense Ratio 0.850.870.870.870.890.860.880.900.950.960.96

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