NWAGX Mutual Fund

NWAGX Mutual Fund

NAV$18.70
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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%
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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

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. Go to all NWAGX holdings, NWAGX sectors, or NWAGX dividends.

NWAGX can be compared against other funds. Use NWAGX overlap to find shared positions, or NWAGX vs another fund for a side-by-side view. NWAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.