NWGPX Mutual Fund

NAV$21.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.11%
Dividend Yield (Current)
26.15%
Holdings
37
Inception Date
Mar 1, 2007
Fund Family
Nationwide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+9.41%
3 Year+3.50%
5 Year+2.83%
10 Year+7.64%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ADUSAddus Homecare Corp5.73%
ESIElement Solutions Inc5.45%
PLUSEplus Inc4.74%
VRRMVerra Mobility Corporation Com4.74%
CWKCushman & Wakefield Ltd.4.36%
Top 10 Concentration: 44.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.15%
Frequency
Annually
Latest Distribution
$0.00
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Peer Comparison

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Peer Avg
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NWGPX Mutual Fund Overview

NWGPX Mutual Fund (Nationwide Renaissance Small Cap Growth Fund Class A) is managed by Nationwide with $13.3M in net assets. NWGPX expense ratio is 1.11%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2007-03-01.

NWGPX performance shows a YTD return of 7.02%. The 1-year return is 9.41% and the 5-year return is 2.83%. NWGPX dividend yield stands at 26.15%, paid annually.

NWGPX top holdings include Addus Homecare Corp (5.7%), Element Solutions Inc (5.5%), Eplus Inc (4.7%), Verra Mobility Corporation Com (4.7%), Cushman & Wakefield Ltd. (4.4%). View all NWGPX holdings, sector breakdown, or dividend history.

NWGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.