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Nationwide Fund Cl A: (MF: NWFAX)

(NASDAQ Mutual Funds) As of Apr 27, 2026 05:55 PM ET

$30.08 USD

+0.03 (0.10%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.94 95
3 months -5.94 95
6 months -4.59 97
1 Year 12.66 65
3 Year 14.92 36
5 Year 9.30 52
10 Year 12.54 23

* 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) 924.17

Load Adjusted Returns as of Mar 31, 2026

1 Year 6.53
5 Year 8.08
10 Year 11.92
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.94 NA NA 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 -5.9413.7021.3425.52-19.3524.7122.3430.61-6.5019.8811.31
% Total Return Rel to Index -1.71-4.52-3.68-0.72-1.15-3.973.93-0.87-2.11-1.91-0.62
% Total Return Rel to Peer -5.71-1.355.4910.24-8.560.3614.134.971.052.47-0.01
% Perf Quintile vs Peer* 5.004.002.001.005.003.001.001.003.002.004.00
% Dividends 0.040.060.050.100.080.090.150.150.140.200.24
% Yield 0.000.170.160.170.330.260.500.600.570.720.98
Capital Gains ($) 0.007.113.270.770.784.180.660.484.712.170.70
Expense Ratio 0.000.870.870.870.890.860.880.900.950.960.96

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