NWGSX Mutual Fund

NWGSX Mutual Fund

NAV$25.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
24.43%
Holdings
50
Inception Date
Mar 1, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+9.09%
3 Year+1.68%
5 Year+2.39%
10 Year+7.14%

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)
24.43%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

NWGSX Mutual Fund Overview

NWGSX Mutual Fund (Nationwide Renaissance Small Cap Growth Fund Institutional Service Class) is managed by Nationwide. NWGSX expense ratio is 0.83%, holding 50 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-03-01.

NWGSX performance shows a YTD return of 5.10%. The 1-year return is 9.09% and the 5-year return is 2.39%. NWGSX dividend yield stands at 24.43%, paid annually.

NWGSX 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 NWGSX holdings, NWGSX sectors, or NWGSX dividends.

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