NWBFX Mutual Fund

NWBFX Mutual Fund

NAV$12.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.11%
Holdings
254
Inception Date
Aug 31, 2026
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 97.87%
Bonds: 0.01%
Cash: 0.01%
Other: 2.11%
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Top Holdings

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TickerNameWeight
ARDS:ASArcadis Nv2.32%
SCZIshares Msci Eafe Small Cap ETF2.09%
0B2:BEBawag Group Ag /Eur/ 144A 0.000000001.74%
9962:JPMisumi Group Inc1.63%
HMSO:LNHammerson Plc Reit Gbp 251.20%
Top 10 Concentration: 14.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWBFX Mutual Fund Overview

NWBFX Mutual Fund (Nationwide International Small Cap Fund Eagle Class) is managed by Nationwide. NWBFX expense ratio is 0.99%, holding 254 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2026-08-31.

NWBFX performance shows data across multiple time periods.. NWBFX dividend yield stands at 0.11%, paid quarterly.

NWBFX top holdings include Arcadis Nv (2.3%), Ishares Msci Eafe Small Cap ETF (2.1%), Bawag Group Ag /Eur/ 144A 0.00000000 (1.7%), Misumi Group Inc (1.6%), Hammerson Plc Reit Gbp 25 (1.2%). Go to all NWBFX holdings, NWBFX sectors, or NWBFX dividends.

NWBFX can be compared against other funds. Use NWBFX overlap to find shared positions, or NWBFX vs another fund for a side-by-side view. NWBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.