NWAKX Mutual Fund

NWAKX Mutual Fund

NAV$19.47
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Fund Essentials

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
0.70%
Holdings
45
Inception Date
Jun 3, 2019
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.91%
1 Year+15.34%
3 Year+20.26%
5 Year+2.35%

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

NWAKX Mutual Fund Overview

NWAKX Mutual Fund (Nationwide Janus Henderson Overseas Fund Institutional Service Class) is managed by Nationwide. NWAKX expense ratio is 0.91%, holding 45 positions across various sectors. Inception date: 2019-06-03.

NWAKX performance shows a YTD return of 23.91%. The 1-year return is 15.34% and the 5-year return is 2.35%. NWAKX dividend yield stands at 0.70%, paid quarterly.

NWAKX top holdings include a diversified portfolio. Go to all NWAKX holdings, NWAKX sectors, or NWAKX dividends.

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