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Nationwide Ziegler Equity Income Fund Institutional Service Class (NWJBX)

10.12
0.00
(0.00%)
At close: September 25 at 8:00:40 PM EDT
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  • Previous Close 10.12
  • YTD Return -13.52%
  • Expense Ratio 0.87%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.24M
  • Beta (5Y Monthly) 0.97
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 37.15%
  • Last Dividend 0.09
  • Inception Date Jul 24, 2009

The investment seeks total return from income and capital appreciation. 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

20.24M

Net Assets

2009-07-24

Inception Date

More about Nationwide Ziegler Equity Income Fund Institutional Service Class

Performance Overview: NWJBX

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Trailing returns as of 8/31/2020. Category is Large Value.

YTD Return

NWJBX
13.52%
Category
4.44%
 

1-Year Return

NWJBX
2.12%
Category
14.37%
 

3-Year Return

NWJBX
4.17%
Category
6.04%
 

5-Year Return

NWJBX
7.33%
Category
9.20%
 

Holdings: NWJBX

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Sector Weightings

SectorNWJBX
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%
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Recent News: NWJBX

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Research Reports: NWJBX

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