NWAKX Mutual Fund

NWAKX Mutual Fund

NAV$19.47

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%

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
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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. View all NWAKX holdings, sector breakdown, or dividend history.

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