Nasdaq - Delayed Quote USD
Nationwide Ziegler Equity Income Fund Class R6 (NWJAX)
10.12
0.00
(0.00%)
At close: September 25 at 8:00:40 PM EDT
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10.12 - YTD Return -13.40%
- Expense Ratio 0.74%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 37.3M
- Beta (5Y Monthly) 0.97
- Yield 3.04%
- 5y Average Return --
- Holdings Turnover 37.15%
- Last Dividend 0.09
- Inception Date Sep 18, 2013
The fund seeks to invest, under normal market conditions, in stocks that provide a dividend yield that is generally greater than the average yield for each stock's representative Global Industry Classification Standard ("GICS") sector and provide exposure across major sectors of the domestic equity market, as defined by GICS. It will invest at least 80% of its net assets in equity securities. The fund may invest up to 20% of its net assets in foreign securities and bonds.
Nationwide
Fund Family
Large Value
Fund Category
37.3M
Net Assets
2013-09-18
Inception Date
Performance Overview: NWJAX
View MoreTrailing returns as of 8/31/2020. Category is Large Value.
Holdings: NWJAX
View MoreSector Weightings
SectorNWJAX
Financial Services 21.51%
Healthcare 15.03%
Industrials 12.99%
Consumer Defensive 9.79%
Technology 8.51%
Consumer Cyclical 8.44%
Communication Services 6.14%
Utilities 5.61%
Real Estate 5.36%
Energy 4.95%
Basic Materials 1.67%
Recent News: NWJAX
View MoreResearch Reports: NWJAX
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