NWXUX Mutual Fund

NAV$12.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$451M
Expense Ratio
0.89%
Dividend Yield (Current)
11.35%
Holdings
263
Inception Date
Dec 29, 2016
Fund Family
Nationwide
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+10.34%
1 Year+22.79%
3 Year+18.26%
5 Year+6.42%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Morgan Stanley & Co. International Plc3.24%
-Dow Chemical Co. (The) 5.55% 11/30/20481.96%
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)
11.35%
Frequency
Quarterly
Latest Distribution
$0.02
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Peer Comparison

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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 Unknown, Other, Financials. Inception date: 2016-12-29.

NWXUX performance shows a YTD return of 10.34%. The 1-year return is 22.79% and the 5-year return is 6.42%. NWXUX dividend yield stands at 11.35%, paid quarterly.

NWXUX top holdings include Morgan Stanley & Co. International Plc (3.2%), Dow Chemical Co. (The) 5.55% 11/30/2048 (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%). View all NWXUX holdings, sector breakdown, or dividend history.

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