NWXUX Mutual Fund

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 Financials, Industrials, Materials. 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 11.23%, paid quarterly.

NWXUX top holdings include Government Agency Repurchase Agreement 2026-02-02 (3.2%), United States Treasury Bill 0.00 9/17/2026 (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 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.