NWGPX Mutual Fund

NWGPX Mutual Fund

NAV$21.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Mar 1, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.60%
1 Year+1.50%
3 Year+2.24%
5 Year+2.19%
10 Year+6.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EXLSExlservice Holdings, Inc. (A)2.92%
RELYRemitly Global, Inc.2.83%
MMSIMerit Medical Systems Inc2.73%
ZETAZeta Global Holdings Corp-A2.69%
NESR:VGNational Energy Services Reunited Corp. Common Stock2.63%
Top 10 Concentration: 25.83%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

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

NWGPX Mutual Fund Overview

NWGPX Mutual Fund (Nationwide Renaissance Small Cap Growth Fund Class A) is managed by Nationwide with $13.3M in net assets. NWGPX expense ratio is 1.11%, holding 51 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-03-01.

NWGPX performance shows a YTD return of 1.60%. The 1-year return is 1.50% and the 5-year return is 2.19%.

NWGPX top holdings include Exlservice Holdings, Inc. (A) (2.9%), Remitly Global, Inc. (2.8%), Merit Medical Systems Inc (2.7%), Zeta Global Holdings Corp-A (2.7%), National Energy Services Reunited Corp. Common Stock (2.6%). Go to all NWGPX holdings, NWGPX sectors, or NWGPX dividends.

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