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 (1), Daniel Arche (1), Colleen Raab (1) | |||
| 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 | 7.57% | |||
| Dividend | I-47103 | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | I-47103 | Click to Compare |
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| Cash | 25.17% | |||
| Stock | 74.83% | |||
| U.S. Stock | -23.07% | |||
| Non-U.S. Stock | 97.90% | |||
| 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 | -1.95% | |||
| 30-Day Total Return | -10.33% | |||
| 60-Day Total Return | -6.60% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 30.13% | |||
| 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 | $13.01 | |||
| 1-Month Low NAV | $12.93 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| 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 | 1.15B | |||
| Operating Ratios | I-47103 | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 61.70% | |||
| Performance | I-47103 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||