NWXVX Mutual Fund

NAV$12.06

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
11.24%
Holdings
263
Inception Date
Dec 29, 2016
Fund Family
Nationwide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.84%
1 Year+22.67%
3 Year+18.13%
5 Year+6.30%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Government Agency Repurchase Agreement 2026-02-023.24%
-Rckt 2024-Ces1 A1A 6.025% 02/25/20441.96%
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)
11.24%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

NWXVX performance shows a YTD return of 8.84%. The 1-year return is 22.67% and the 5-year return is 6.30%. NWXVX dividend yield stands at 11.24%, paid quarterly.

NWXVX top holdings include Government Agency Repurchase Agreement 2026-02-02 (3.2%), Rckt 2024-Ces1 A1A 6.025% 02/25/2044 (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 NWXVX holdings, sector breakdown, or dividend history.

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