Nationwide American Century Small Cap Income Fund

Nationwide American Century Small Cap Income Fund is a registered fund series of Nationwide Mutual Funds (series S000020093). Net assets $36.2M as of 2022-10-31.

Profile

Advisers

Top holdings (90 reported)

Showing 15 of 90 holdings by value.

HoldingTickerValue% of fund
Home BancShares, Inc.$927K255.66%
United Bankshares, Inc.$916K252.83%
Timken Co. (The)$823K227.04%
Pacific Premier Bancorp, Inc.$817K225.40%
Hess Midstream LP$806K222.46%
Umpqua Holdings Corp.$795K219.30%
EVERTEC, Inc.$778K214.71%
FNB Corp.$769K212.26%
Brink's Co. (The)$761K209.88%
Popular, Inc.$754K208.02%
Avnet, Inc.$728K200.97%
Tapestry, Inc.$718K198.02%
Applied Industrial Technologies, Inc.$705K194.44%
PacWest Bancorp$702K193.65%
Graphic Packaging Holding Co.$681K187.91%

Net asset history

Report dateNet assets
2022-10-31$36.2M
2022-07-31$38.2M
2022-04-30$112.1M
2022-01-31$124.6M
2021-10-31$130.6M
2021-07-31$123.2M
2021-04-30$114.8M
2021-01-31$94.6M

More