NWXVX Mutual Fund

NWXVX Mutual Fund

NAV$12.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
11.12%
Holdings
263
Inception Date
Dec 29, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.46%
1 Year+26.25%
3 Year+16.86%
5 Year+6.31%

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
-Government Agency Repurchase Agreement 2026-02-023.24%
-Futures1.96%
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)
11.12%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

NWXVX Mutual Fund Overview

NWXVX Mutual Fund (Nationwide International Small Cap Fund Institutional Service Class) is managed by Nationwide. NWXVX expense ratio is 1.01%, holding 263 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-12-29.

NWXVX performance shows a YTD return of 11.46%. The 1-year return is 26.25% and the 5-year return is 6.31%. NWXVX dividend yield stands at 11.12%, paid quarterly.

NWXVX top holdings include Government Agency Repurchase Agreement 2026-02-02 (3.2%), Futures (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 NWXVX holdings, NWXVX sectors, or NWXVX dividends.

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