NWXUX Mutual Fund

NWXUX Mutual Fund

NAV$12.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$451M
Expense Ratio
0.89%
Dividend Yield (Current)
10.80%
Holdings
263
Inception Date
Dec 29, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.52%
1 Year+26.37%
3 Year+17.01%
5 Year+6.41%

Asset Allocation

Stocks: 93.99%
Bonds: 4.43%
Cash: 0.30%
Other: 1.28%
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Top Holdings

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TickerNameWeight
-Government Agency Repurchase Agreement2.39%
ARDS:ASArcadis Nv2.29%
-Treasury Repurchase Agreement2.20%
0B2:BEBawag Group Ag /Eur/ 144A 0.000000001.65%
9962:JPMisumi Group Inc1.48%
Top 10 Concentration: 15.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

NWXUX Mutual Fund Overview

NWXUX Mutual Fund (Nationwide International Small Cap Fund Class R6) is managed by Nationwide with $451.0M in net assets. NWXUX expense ratio is 0.89%, holding 263 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-12-29.

NWXUX performance shows a YTD return of 11.52%. The 1-year return is 26.37% and the 5-year return is 6.41%. NWXUX dividend yield stands at 10.80%, paid quarterly.

NWXUX top holdings include Government Agency Repurchase Agreement (2.4%), Arcadis Nv (2.3%), Treasury Repurchase Agreement (2.2%), Bawag Group Ag /Eur/ 144A 0.00000000 (1.6%), Misumi Group Inc (1.5%). Go to all NWXUX holdings, NWXUX sectors, or NWXUX dividends.

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