NWBFX Mutual Fund

NWBFX Mutual Fund

NAV$11.89
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.12%
Holdings
228
Inception Date
Aug 31, 2026
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.59%
1 Year+12.53%
3 Year+21.42%
5 Year+5.45%

Asset Allocation

Stocks: 99.33%
Other: 0.67%
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Top Holdings

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TickerNameWeight
ARDS:ASArcadis Nv2.30%
8377:JPHokuhoku Financial Group Inc1.47%
6525:JPKokusai Electric Corp1.31%
7167:JPMebuki Financial Group Inc1.29%
HMSO:LNHammerson PLC1.09%
Top 10 Concentration: 12.46%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWBFX Mutual Fund Overview

NWBFX Mutual Fund (Nationwide International Small Cap Fund Eagle Class) is managed by Nationwide. NWBFX expense ratio is 0.99%, holding 228 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2026-08-31.

NWBFX performance shows a YTD return of 8.59%. The 1-year return is 12.53% and the 5-year return is 5.45%. NWBFX dividend yield stands at 0.12%, paid quarterly.

NWBFX top holdings include Arcadis Nv (2.3%), Hokuhoku Financial Group Inc (1.5%), Kokusai Electric Corp (1.3%), Mebuki Financial Group Inc (1.3%), Hammerson PLC (1.1%). Go to all NWBFX holdings, NWBFX sectors, or NWBFX dividends.

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