NWSIX Mutual Fund

NWSIX Mutual Fund

NAV$8.81
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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%
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Dividend Summary

View Details →
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

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. Go to all NWSIX holdings, NWSIX sectors, or NWSIX dividends.

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