NWABX

Active

Nationwide Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.55%
Annual Cost per $10K
$55.00
30-Year Fee Drag per $10K
$10,904
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.09%

Asset Allocation

US Equity
92%
Intl Equity
8%

Fee Comparison

NWABX
0.55%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

48% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+75.59%3Y
Compare to

Fee Impact Calculator

$
%
NWABX at 0.55%$326,092
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$54,521
Cost vs index fund−$51,332

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
NWABXNationwide Fund0.55%
FCNKXFidelity Contrafund0.56%
AWSHXWashington Mutual Investors Fund0.31%
MFEKXMFS Growth Fund0.49%
AFMFXAmerican Mutual Fund0.57%
FGCKXFidelity Growth Company Fund0.45%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
AMCFXAMCAP Fund0.43%
FMAEXFidelity Magellan Fund0.62%
VPMAXVANGUARD PRIMECAP FUND0.31%
FLCNXFidelity Contrafund K60.45%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
MEIAXMFS Value Fund0.79%
FRISXFranklin Rising Dividends Fund0.52%
IWDiShares Russell 1000 Value ETF0.18%
OIEFXJPMorgan Equity Income Fund0.95%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
FDTRXFranklin Dynatech Fund0.45%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
JMUEXJPMorgan U.S. Equity Fund0.94%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
HNACXHarbor Capital Appreciation Fund0.59%
LSITXClearBridge Large Cap Growth Fund0.64%
QQQMInvesco NASDAQ 100 ETF0.15%
FSMDXFidelity Mid Cap Index Fund0.03%
JVMAXDisciplined Value Mid Cap Fund0.74%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
CDIRXColumbia Dividend Income Fund1.15%
FGKFXFidelity Growth Company K6 Fund0.45%
IWRiShares Russell Mid-Cap ETF0.18%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
BBGLXBridge Builder Large Cap Growth Fund0.19%
USMViShares MSCI USA Min Vol Factor ETF0.15%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
FOCKXFidelity OTC Portfolio1.05%
GETGXVictory Sycamore Established Value Fund0.89%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
XLIThe Industrial Select Sector SPDR Fund0.08%
COWZPacer US Cash Cows 100 ETF0.49%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
PRILXParnassus Core Equity Fund$1M min0.61%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
TRZQXT. Rowe Price Equity Income Fund0.53%
JHQAXJPMorgan Hedged Equity Fund0.82%
VAFAXInvesco American Franchise Fund0.93%
OAZMXOakmark Fund0.63%
VWNEXVANGUARD WINDSOR FUND0.26%
DFACDimensional U.S. Core Equity 2 ETF0.17%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
FTCSFirst Trust Capital Strength ETF0.52%
CCIFXColumbia Seligman Technology and Information Fund0.91%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
PBCJXBlue Chip Fund0.92%
FIFRXFranklin Growth Fund0.46%
JGACXJPMorgan Growth Advantage Fund0.99%
FSCSXSelect Software and IT Services Portfolio0.62%
FZANXFidelity Advisor New Insights Fund0.53%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
PFFiShares Preferred and Income Securities ETF0.45%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
LGLOXLord Abbett Growth Leaders Fund0.59%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
MPGFXMairs & Power Growth Fund0.62%
LMESXClearBridge Appreciation Fund0.56%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
DFUVDimensional U.S. Marketwide Value ETF0.21%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
MOATVanEck Morningstar Wide Moat ETF0.47%
PGORXPutnam Large Cap Growth Fund0.93%
SCHMSchwab U.S. Mid-Cap ETF0.04%
IWSiShares Russell Mid-Cap Value ETF0.23%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
FDSSXFidelity Stock Selector Fund0.49%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
FTRNXFidelity Trend Fund0.59%
QVG2QVIP Growth Portfolio0.66%
JLCNXFundamental Large Cap Core Fund0.65%
FOPPXFranklin Growth Opportunities Fund0.58%
DAGVXBNY Mellon Dynamic Value Fund0.93%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
MFRKXMFS Research Fund0.46%
SPGPInvesco S&P 500 GARP ETF0.36%
FSBDXFidelity Series Blue Chip Growth Fund0.00%
NBGAXNeuberger Berman Genesis Fund0.02%
SCHVSchwab U.S. Large-Cap Value ETF0.04%
FUFRXFranklin Utilities Fund0.50%
IHIiShares U.S. Medical Devices ETF0.38%
XFBRXVIP Mid Cap Portfolio0.82%
CHFTXInvesco Charter Fund0.68%
FZAFXFidelity Advisor Equity Growth Fund0.55%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%

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