NWXUX Mutual Fund

NWXUX Mutual Fund

NAV$12.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$451M
Expense Ratio
0.89%
Dividend Yield (Current)
11.32%
Holdings
254
Inception Date
Dec 29, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.02%
1 Year+16.13%
3 Year+20.17%
5 Year+6.48%

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)
11.32%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

NWXUX Mutual Fund Overview

NWXUX Mutual Fund (Nationwide International Small Cap Fund Class R6) is managed by Nationwide with $451.0M in net assets. NWXUX expense ratio is 0.89%, holding 254 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-12-29.

NWXUX performance shows a YTD return of 12.02%. The 1-year return is 16.13% and the 5-year return is 6.48%. NWXUX dividend yield stands at 11.32%, paid quarterly.

NWXUX 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 NWXUX holdings, NWXUX sectors, or NWXUX dividends.

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