Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
13.05
-0.01
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 1.539B | 0.99% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.005B | 16.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital growth by outperforming the Russell 3000 Index over a full market cycle while maintaining a similar level of market risk as the Index. The Fund invests in equity securities of any market capitalization size, including large-cap, mid-cap and small-cap securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
99
-2.005B
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
97
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
5
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
98
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
8
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
99
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
12
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.85% | 186.59 | -0.51% |
| Apple, Inc. | 6.30% | 272.52 | -0.21% |
| Microsoft Corp. | 5.70% | 483.55 | -0.81% |
| Alphabet, Inc. | 4.01% | 312.96 | -0.28% |
| Amazon.com, Inc. | 3.47% | 230.79 | -0.75% |
| Broadcom Inc. | 3.09% | 346.08 | -1.08% |
| Alphabet, Inc. | 2.38% | 313.81 | -0.24% |
| Meta Platforms, Inc. | 2.27% | 659.89 | -0.91% |
| Tesla, Inc. | 1.79% | 449.92 | -0.99% |
| JPMorgan Chase & Co. | 1.78% | 322.30 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 472.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital growth by outperforming the Russell 3000 Index over a full market cycle while maintaining a similar level of market risk as the Index. The Fund invests in equity securities of any market capitalization size, including large-cap, mid-cap and small-cap securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1569 |
| Stock | |
| Weighted Average PE Ratio | 33.83 |
| Weighted Average Price to Sales Ratio | 9.262 |
| Weighted Average Price to Book Ratio | 11.57 |
| Weighted Median ROE | 44.93% |
| Weighted Median ROA | 16.61% |
| ROI (TTM) | 23.30% |
| Return on Investment (TTM) | 23.30% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 0.9248 |
| Number of Equity Holdings | 1565 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.95% |
| EPS Growth (3Y) | 19.10% |
| EPS Growth (5Y) | 22.63% |
| Sales Growth (1Y) | 17.06% |
| Sales Growth (3Y) | 14.25% |
| Sales Growth (5Y) | 15.23% |
| Sales per Share Growth (1Y) | 25.36% |
| Sales per Share Growth (3Y) | 14.39% |
| Operating Cash Flow - Growth Rate (3Y) | 17.02% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/21/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40236980", "name") |
| Broad Asset Class: =YCI("M:LP40236980", "broad_asset_class") |
| Broad Category: =YCI("M:LP40236980", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40236980", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |