NWAGX Mutual Fund

NAV$18.70

Fund Essentials

Net Assets
$770,162.91
Expense Ratio
1.08%
Dividend Yield (Current)
0.70%
Holdings
45
Inception Date
Feb 2, 2015
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.80%
1 Year+15.24%
3 Year+20.11%
5 Year+2.22%
10 Year+9.02%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NWAGX Mutual Fund Overview

NWAGX Mutual Fund (Nationwide Janus Henderson Overseas Fund Class A) is managed by Nationwide with $770,162.91 in net assets. NWAGX expense ratio is 1.08%, holding 45 positions across various sectors. Inception date: 2015-02-02.

NWAGX performance shows a YTD return of 23.80%. The 1-year return is 15.24% and the 5-year return is 2.22%. NWAGX dividend yield stands at 0.70%, paid quarterly.

NWAGX top holdings include a diversified portfolio. View all NWAGX holdings, sector breakdown, or dividend history.

NWAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.