Current Market Value 1,259,683,621
Current Holdings 512
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NMFAX - Nationwide Dynamic U.S. Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 512 1,259,684
2025-03-19 2025-01-31 NPORT-P 511 1,341,678
2024-12-23 2024-10-31 NPORT-P 511 1,319,641
2024-09-17 2024-07-31 NPORT-P 513 1,338,710
2024-06-25 2024-04-30 NPORT-P 513 1,230,562
2024-03-19 2024-01-31 NPORT-P 509 1,201,506
2023-12-22 2023-10-31 NPORT-P 511 1,051,514
2023-09-15 2023-07-31 NPORT-P 511 1,193,845
2023-06-26 2023-04-30 NPORT-P 509 1,106,689
2023-03-22 2023-01-31 NPORT-P 510 1,102,594
2022-12-27 2022-10-31 NPORT-P 509 1,049,704
2022-09-19 2022-07-31 NPORT-P 509 1,208,160
2022-06-22 2022-04-30 NPORT-P 512 1,188,172
2022-03-21 2022-01-31 NPORT-P 513 1,363,491
2021-12-21 2021-10-31 NPORT-P 512 1,387,280
2021-09-20 2021-07-31 NPORT-P 514 1,354,150
2021-06-25 2021-04-30 NPORT-P 513 1,294,378
2021-03-22 2021-01-31 NPORT-P 513 1,161,031
2020-12-21 2020-10-31 NPORT-P 514 1,063,359
2020-09-23 2020-07-31 NPORT-P 515 1,091,672
2020-06-24 2020-04-30 NPORT-P 513 952,512
2020-03-25 2020-01-31 NPORT-P 517 1,068,001
2019-12-19 2019-10-31 NPORT-P 515 251,750