NWGPX Mutual Fund

NWGPX Mutual Fund

NAV$20.81
See how much of NWGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Mar 1, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.37%
1 Year-0.33%
3 Year+4.51%
5 Year+0.88%
10 Year+6.28%

Asset Allocation

Stocks: 100.00%
See how much of NWGPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MXLMaxlinear Inc3.00%
ZETAZeta Global Holdings Corp Class A2.80%
SANMSanmina Corp2.77%
MMSIMerit Medical Systems Inc2.66%
MEDPMedpace Holdings Inc2.59%
Top 10 Concentration: 25.56%Report Date: Sep 30, 2026
Download all 50 holdings for NWGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
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 $9.2M in net assets. NWGPX expense ratio is 1.11%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-03-01.

NWGPX performance shows a YTD return of -1.37%. The 1-year return is -0.33% and the 5-year return is 0.88%.

NWGPX top holdings include Maxlinear Inc (3.0%), Zeta Global Holdings Corp Class A (2.8%), Sanmina Corp (2.8%), Merit Medical Systems Inc (2.7%), Medpace Holdings Inc (2.6%). 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.