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Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund (NWGJX)

6.35
0.00
(0.00%)
At close: February 3 at 3:00:00 PM EST
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  • Previous Close 6.35
  • YTD Return 3.28%
  • Expense Ratio 1.68%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 22.77M
  • Beta (5Y Monthly) 1.02
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 28, 2003

The fund invests primarily in common stocks of large-cap U.S. companies, utilizing a value style of investing. It will invest at least 80% of its net assets in equity securities of large-cap companies. The subadviser considers large-cap companies as those with market capitalizations similar to those of companies included in the Russell 1000® Index. The subadviser focuses on estimating a company's value independent of its current stock price. The fund is non-diversified.

Nationwide

Fund Family

Large Value

Fund Category

22.77M

Net Assets

2003-11-28

Inception Date

More about Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund

Performance Overview: NWGJX

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Trailing returns as of 1/23/2023. Category is Large Value.

YTD Return

NWGJX
3.28%
Category
4.44%
 

1-Year Return

NWGJX
6.24%
Category
14.37%
 

3-Year Return

NWGJX
6.79%
Category
6.04%
 

5-Year Return

NWGJX
7.11%
Category
9.20%
 

Holdings: NWGJX

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Sector Weightings

SectorNWGJX
Financial Services   22.44%
Consumer Cyclical   17.87%
Healthcare   14.97%
Industrials   13.60%
Technology   9.21%
Energy   6.18%
Consumer Defensive   5.88%
Communication Services   5.20%
Basic Materials   4.65%
Real Estate   0.00%
Utilities   0.00%
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Recent News: NWGJX

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Research Reports: NWGJX

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