NWSIX Mutual Fund

NWSIX Mutual Fund

NAV$8.81

Fund Essentials

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
8.75%
Holdings
43
Inception Date
Jan 3, 2012
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-11.15%
1 Year+11.78%
3 Year-0.04%
5 Year-2.37%
10 Year+6.22%

Asset Allocation

Stocks: 99.37%
Bonds: 0.63%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.75%
Frequency
Quarterly
Latest Distribution
$2.91
-

Peer Comparison

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

NWSIX Mutual Fund (Nationwide Small Company Growth Fund Institutional Service Class) is managed by Nationwide. NWSIX expense ratio is 1.17%, holding 43 positions across various sectors. Inception date: 2012-01-03.

NWSIX performance shows a YTD return of -11.15%. The 1-year return is 11.78% and the 5-year return is -2.37%. NWSIX dividend yield stands at 8.75%, paid quarterly.

NWSIX top holdings include a diversified portfolio. View all NWSIX holdings, sector breakdown, or dividend history.

NWSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.