NWXSX Mutual Fund

NAV$12.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
11.11%
Holdings
263
Inception Date
Dec 29, 2016
Fund Family
Nationwide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.89%
1 Year+22.35%
3 Year+17.86%
5 Year+6.01%

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
-Square 5.29 2027-05-013.24%
-Treasury Repurchase Agreement1.96%
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)
11.11%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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NWXSX Mutual Fund Overview

NWXSX Mutual Fund (Nationwide International Small Cap Fund Class A) is managed by Nationwide. NWXSX expense ratio is 1.39%, holding 263 positions across sectors including Unknown, Other, Financials. Inception date: 2016-12-29.

NWXSX performance shows a YTD return of 8.89%. The 1-year return is 22.35% and the 5-year return is 6.01%. NWXSX dividend yield stands at 11.11%, paid quarterly.

NWXSX top holdings include Square 5.29 2027-05-01 (3.2%), Treasury Repurchase Agreement (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 NWXSX holdings, sector breakdown, or dividend history.

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