Nationwide Mutual Funds-Small Cap Fund (NWBFX)

Fund Assets	332.67M
Expense Ratio	0.99%
Min. Investment	$50,000
Turnover	132.52%
Dividend (ttm)	0.01
Dividend Yield	0.12%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 16, 2026

Previous Close	12.21
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.06
52-Week High	12.77
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About NWBFX

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of companies with smaller market capitalizations at the time of purchase. In addition, under normal circumstances, it will invest primarily in securities of non-U.S. companies. For these purposes, the subadviser considers an issuer to be a non-U.S. company if it maintains its principal place of business outside the United States, it generates more than 50% of its revenues from business outside the United States, or its common stock trades on an exchange outside the United States.

• Fund Family: Nationwide
• Category: Foreign Small/Mid Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: NWBFX
• Share Class: Eagle Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWXUX	Class R6	0.89%
NWXVX	Institutional Service Class	1.01%
NWXSX	Class A	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.01398	Sep 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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