# Nationwide Ziegler Equity Income Fund

Nationwide Ziegler Equity Income Fund is a registered fund series of Nationwide Mutual Funds (series S000041098). Net assets $22.4M as of 2020-07-31.

## Profile

- Series ID: S000041098
- Registrant: Nationwide Mutual Funds
- LEI: 549300IOZ4NQ2ZHWOF91
- Net assets: $22.4M
- Total assets: $22.5M
- As of: 2020-07-31

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [ZIEGLER CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135622)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $771K | 344.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $736K | 328.66% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $719K | 320.92% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $617K | 275.32% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $608K | 271.61% |
| [MetLife, Inc.](https://search.stillhousedata.com/security/59156R108) | — | $551K | 246.28% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | — | $547K | 244.28% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $541K | 241.75% |
| [Best Buy Co., Inc.](https://search.stillhousedata.com/security/086516101) | — | $516K | 230.34% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $509K | 227.52% |
| [PNC Financial Services Group, Inc. (The)](https://search.stillhousedata.com/security/693475105) | — | $505K | 225.56% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $496K | 221.39% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $470K | 209.97% |
| [Duke Realty Corp.](https://search.stillhousedata.com/security/264411505) | — | $467K | 208.42% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $425K | 189.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $22.4M |
| 2020-04-30 | $25.3M |
| 2020-01-31 | $35.1M |
| 2019-10-31 | $37.3M |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041098.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.