NWGPX Mutual Fund

NWGPX Mutual Fund

NAV$23.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.11%
Dividend Yield (Current)
26.65%
Holdings
50
Inception Date
Mar 1, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+8.86%
3 Year+1.41%
5 Year+2.11%
10 Year+6.85%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IESCIes Holdings2.99%
SANMSanmina Corp2.86%
FN:KYFabrinet 2.83%
CRDO:KYCredo Technologynology Group Holdi2.82%
CPARUCatalyst Partners Acquisition Corp Ieu2.68%
Top 10 Concentration: 26.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.65%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

NWGPX Mutual Fund Overview

NWGPX Mutual Fund (Nationwide Renaissance Small Cap Growth Fund Class A) is managed by Nationwide with $13.3M in net assets. NWGPX expense ratio is 1.11%, holding 50 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-03-01.

NWGPX performance shows a YTD return of 4.99%. The 1-year return is 8.86% and the 5-year return is 2.11%. NWGPX dividend yield stands at 26.65%, paid annually.

NWGPX top holdings include Ies Holdings (3.0%), Sanmina Corp (2.9%), Fabrinet  (2.8%), Credo Technologynology Group Holdi (2.8%), Catalyst Partners Acquisition Corp Ieu (2.7%). Go to all NWGPX holdings, NWGPX sectors, or NWGPX dividends.

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