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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+10.28%
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%

Top Holdings

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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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Peer Avg
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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 various sectors. Inception date: 2016-12-29.

NWXVX performance shows a YTD return of 10.28%. 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 a diversified portfolio. 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.