NWXSX Mutual Fund

NWXSX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
10.99%
Holdings
263
Inception Date
Dec 29, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.31%
1 Year+26.05%
3 Year+16.63%
5 Year+6.01%

Asset Allocation

Stocks: 93.28%
Bonds: 5.00%
Cash: 0.25%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Square 5.29 2027-05-013.24%
-Treasury Repurchase Agreement1.96%
0B2:BEBawag Group Ag /Eur/ 144A 0.000000001.63%
SCZIshares Msci Eafe Small Cap ETF1.53%
7167:JPMebuki Financial Group,Inc. Shs1.39%
Top 10 Concentration: 16.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.99%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

NWXSX Mutual Fund Overview

NWXSX Mutual Fund (Nationwide International Small Cap Fund Class A) is managed by Nationwide. NWXSX expense ratio is 1.39%, holding 263 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-12-29.

NWXSX performance shows a YTD return of 11.31%. The 1-year return is 26.05% and the 5-year return is 6.01%. NWXSX dividend yield stands at 10.99%, paid quarterly.

NWXSX top holdings include Square 5.29 2027-05-01 (3.2%), Treasury Repurchase Agreement (2.0%), Bawag Group Ag /Eur/ 144A 0.00000000 (1.6%), Ishares Msci Eafe Small Cap ETF (1.5%), Mebuki Financial Group,Inc. Shs (1.4%). Go to all NWXSX holdings, NWXSX sectors, or NWXSX dividends.

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