Nationwide Small Cap Index Fund Institutional Service Class
NWXRX
NASDAQ
| Weiss Ratings | NWXRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWXRX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Peter Sietsema (2), Matt Waldron (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWXRX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Small Cap Index Fund Institutional Service Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 06, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWXRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | NWXRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | NWXRX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 97.84% | |||
| Non-U.S. Stock | 2.13% | |||
| 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 | NWXRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.59% | |||
| 30-Day Total Return | 5.27% | |||
| 60-Day Total Return | 9.35% | |||
| 90-Day Total Return | 14.66% | |||
| Year to Date Total Return | 7.02% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 29.54% | |||
| 3-Year Total Return | 29.09% | |||
| 5-Year Total Return | 57.83% | |||
| Price | NWXRX-NASDAQ | 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 | NWXRX-NASDAQ | Click to Compare |
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| Nav | $12.98 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NWXRX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 21.86 | |||
| Balance Sheet | NWXRX-NASDAQ | Click to Compare |
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| Total Assets | 225.83M | |||
| Operating Ratios | NWXRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 15.50% | |||
| Performance | NWXRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.07% | |||
| Last Bear Market Total Return | -17.22% | |||