Nationwide Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1GRISX Nationwide Sp 500
3.13 B
 0.13 
 0.76 
 0.10 
2GRMIX Nationwide Sp 500
3.13 B
 0.13 
 0.77 
 0.10 
3GRMRX Nationwide Sp 500
3.13 B
 0.13 
 0.77 
 0.10 
4GRMSX Nationwide Sp 500
3.13 B
 0.13 
 0.77 
 0.10 
5NWWIX Nationwide Investor Destinations
1.65 B
 0.10 
 0.58 
 0.06 
6GMARX Nationwide Investor Destinations
1.65 B
 0.10 
 0.58 
 0.06 
7GMIAX Nationwide Investor Destinations
1.65 B
 0.10 
 0.58 
 0.06 
8NDMSX Nationwide Investor Destinations
1.65 B
 0.10 
 0.59 
 0.06 
9NWXPX Nationwide International Index
1.57 B
(0.12)
 0.84 
(0.10)
10GIIAX Nationwide International Index
1.57 B
(0.13)
 0.84 
(0.11)
11GIIRX Nationwide International Index
1.57 B
(0.12)
 0.84 
(0.10)
12GIXIX Nationwide International Index
1.57 B
(0.12)
 0.84 
(0.10)
13NWHZX Nationwide Geneva Small
1.47 B
 0.11 
 1.25 
 0.14 
14NWXQX Nationwide Mid Cap
1.37 B
 0.14 
 1.00 
 0.14 
15GMXIX Nationwide Mid Cap
1.37 B
 0.14 
 1.00 
 0.14 
16GMXRX Nationwide Mid Cap
1.37 B
 0.14 
 0.99 
 0.14 
17NWWJX Nationwide Investor Destinations
1.33 B
 0.10 
 0.45 
 0.04 
18GMDIX Nationwide Investor Destinastions
1.33 B
 0.10 
 0.44 
 0.05 
19GMDRX Nationwide Investor Destinations
1.33 B
 0.10 
 0.45 
 0.04 
20NSDMX Nationwide Investor Destinations
1.33 B
 0.09 
 0.45 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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