NWXVX Mutual Fund
NWXVX Mutual Fund
Nationwide International Small Cap Fund Institutional Service Class
NWXVX Mutual Fund Overview
NWXVX Mutual Fund (Nationwide International Small Cap Fund Institutional Service Class) is managed by Nationwide. NWXVX expense ratio is 1.01%, holding 263 positions across sectors including Unknown, Other, Financials. Inception date: 2016-12-29.
NWXVX performance shows a YTD return of 10.28%. The 1-year return is 22.67% and the 5-year return is 6.30%. NWXVX dividend yield stands at 11.24%, paid quarterly.
NWXVX top holdings include Government Agency Repurchase Agreement 2026-02-02 (3.2%), BNPP Securities Corp (2.0%), Bawag Group Ag /Eur/ 144A 0.00000000 (1.6%), Ishares MSCI EAFE Small-Cap ETF (1.5%), Mebuki Financial Group,Inc. Shs (1.4%). View all NWXVX holdings, sector breakdown, or dividend history.
NWXVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWXVX alternatives are available via the screener, along with tax-loss harvesting opportunities.