Nationwide International Equity Portfolio Class R6
| Weiss Ratings | I-47103 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47103 | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Daniel E. Allen (0), Daniel Arche (0), Colleen Raab (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | I-47103 | Click to Compare |
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| Fund Name | Nationwide International Equity Portfolio Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47103 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-47103 | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | I-47103 | Click to Compare |
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| Cash | -32.07% | |||
| Stock | 132.07% | |||
| U.S. Stock | 2.47% | |||
| Non-U.S. Stock | 129.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-47103 | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 7.88% | |||
| 90-Day Total Return | 9.71% | |||
| Year to Date Total Return | 24.82% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47103 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47103 | Click to Compare |
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| Nav | $12.28 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.36 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | I-47103 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47103 | Click to Compare |
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| Total Assets | 673.62M | |||
| Operating Ratios | I-47103 | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | I-47103 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||