Nationwide Mutual Funds

Nationwide Mutual Funds (CIK 1048702) is an SEC-registered fund company with 57 reporting fund series and $29.2B in net assets as of 2026-04-30.

Registrant

Fund series (57)

Showing 25 of 57 series.

SeriesNet assets
Nationwide Multi-Cap Portfolio$3.1B
Nationwide Strategic Income Fund$2.1B
Nationwide Large Cap Equity Portfolio$2.0B
Nationwide S&P 500 Index Fund$1.9B
Nationwide BNY Mellon Dynamic U.S. Core Fund$1.6B
Nationwide Fundamental All Cap Equity Portfolio$1.6B
Nationwide Fund$1.5B
Nationwide Bond Portfolio$1.4B
Nationwide International Equity Portfolio$1.1B
Nationwide Geneva Small Cap Growth Fund$1.1B
Nationwide Investor Destinations Moderately Aggressive Fund$922.7M
Nationwide Loomis Core Bond Fund$899.7M
Nationwide International Index Fund$855.0M
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund$816.3M
Nationwide NYSE Arca Tech 100 Index Fund$757.7M
Nationwide Investor Destinations Aggressive Fund$686.5M
Nationwide Investor Destinations Moderate Fund$641.8M
Nationwide Mid Cap Market Index Fund$478.4M
Nationwide U.S. 130/30 Equity Portfolio$372.4M
Nationwide International Small Cap Fund$293.2M
Nationwide Bailard International Equities Fund$289.6M
Nationwide Bond Fund$265.2M
Nationwide Geneva Mid Cap Growth Fund$262.4M
Nationwide Small Cap Index Fund$262.1M
Nationwide GQG US Quality Equity Fund$252.0M

Largest reported holdings (across all series)

HoldingValue
ESCO Technologies, Inc.$58.5M
RBC Bearings, Inc.$56.3M
Onto Innovation, Inc.$55.3M
Construction Partners, Inc.$51.6M
Globus Medical, Inc.$42.1M
AAON, Inc.$41.2M
Texas Roadhouse, Inc.$37.3M
Balchem Corp.$34.5M
ExlService Holdings, Inc.$34.4M
Novanta, Inc.$32.1M
Exponent, Inc.$30.0M
MACOM Technology Solutions Holdings, Inc.$28.0M
Casella Waste Systems, Inc.$26.7M
Digi International, Inc.$26.1M
Descartes Systems Group, Inc. (The)$24.9M

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