NWBFX Mutual Fund

NWBFX Mutual Fund

NAV$12.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
254
Inception Date
Aug 31, 2026
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 93.99%
Bonds: 4.43%
Cash: 0.30%
Other: 1.28%
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Top Holdings

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TickerNameWeight
-Government Agency Repurchase Agreement2.39%
ARDS:ASArcadis Nv2.29%
-Treasury Repurchase Agreement2.20%
0B2:BEBawag Group Ag /Eur/ 144A 0.000000001.65%
9962:JPMisumi Group Inc1.48%
Top 10 Concentration: 15.97%Report Date: Apr 30, 2026
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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 254 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2026-08-31.

NWBFX performance shows data across multiple time periods..

NWBFX top holdings include Government Agency Repurchase Agreement (2.4%), Arcadis Nv (2.3%), Treasury Repurchase Agreement (2.2%), Bawag Group Ag /Eur/ 144A 0.00000000 (1.6%), Misumi Group Inc (1.5%). 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.