Nationwide International Small Cap Fund Class R6
NWXUX
NASDAQ
| Weiss Ratings | NWXUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWXUX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Mary L. Pryshlak (7), Jonathan G. White (7) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWXUX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide International Small Cap Fund Class R6 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWXUX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.45% | |||
| Dividend | NWXUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | NWXUX-NASDAQ | Click to Compare |
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| Cash | -2.30% | |||
| Stock | 102.30% | |||
| U.S. Stock | 4.77% | |||
| Non-U.S. Stock | 97.53% | |||
| 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 | NWXUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 8.45% | |||
| 60-Day Total Return | 16.03% | |||
| 90-Day Total Return | 14.92% | |||
| Year to Date Total Return | 19.38% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 30.84% | |||
| 3-Year Total Return | 34.28% | |||
| 5-Year Total Return | 54.57% | |||
| Price | NWXUX-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 | NWXUX-NASDAQ | Click to Compare |
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| Nav | $10.78 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.88 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | NWXUX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | NWXUX-NASDAQ | Click to Compare |
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| Total Assets | 241.21M | |||
| Operating Ratios | NWXUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 88.45% | |||
| Performance | NWXUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -18.06% | |||