# Nationwide Fund

Nationwide Fund is a registered fund series of Nationwide Mutual Funds (series S000005012). Net assets $1.5B as of 2026-04-30.

## Profile

- Series ID: S000005012
- Registrant: Nationwide Mutual Funds
- LEI: 549300RQ7CIX2IJPZ228
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $158.7M | 1032.47% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $101.4M | 659.42% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $97.5M | 634.15% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $94.4M | 614.05% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $83.3M | 541.79% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $64.9M | 422.25% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $59.3M | 386.04% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $36.9M | 240.28% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $35.3M | 229.67% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $33.3M | 216.31% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $31.4M | 204.57% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $30.3M | 197.30% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $27.6M | 179.81% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $27.4M | 178.08% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $27.0M | 175.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005012.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.