Nationwide WCM Focused Small Cap Fund Class A (NWGPX)
| Fund Assets | 52.76M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.94 |
| Dividend Yield | 25.57% |
| Dividend Growth | 244.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.24 |
| YTD Return | 2.44% |
| 1-Year Return | -5.65% |
| 5-Year Return | 11.47% |
| 52-Week Low | 19.62 |
| 52-Week High | 24.53 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Mar 1, 2007 |
About NWGPX
The Nationwide WCM Focused Small Cap Fund Class A is a mutual fund designed to provide investors with exposure to U.S. small-cap equities. Its primary focus is on companies located at the smaller end of the market capitalization spectrum, targeting firms that the fund’s subadviser believes demonstrate both improving earnings growth prospects and compelling valuations. By concentrating investment in this segment, the fund aims to capture growth potential unique to agile, innovative businesses that may be overlooked by larger-cap strategies. The fund is categorized by Morningstar as a small-blend portfolio, striking a balance between growth and value-oriented small-cap stocks. It plays a role in investor portfolios by offering diversification and access to a dynamic section of the equity market that can participate in economic expansion and sector-specific trends, often with higher volatility and return potential compared to large-cap equities.
Performance
NWGPX had a total return of -5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Addus HomeCare Corporation | ADUS | 6.18% |
| ePlus inc. | PLUS | 5.47% |
| Verra Mobility Corporation | VRRM | 5.38% |
| Cushman & Wakefield Limited | CWK | 4.62% |
| Element Solutions Inc | ESI | 4.58% |
| ICU Medical, Inc. | ICUI | 4.28% |
| White Mountains Insurance Group, Ltd. | WTM | 4.01% |
| CASH | n/a | 3.97% |
| Hayward Holdings, Inc. | HAYW | 3.68% |
| Hillman Solutions Corp. | HLMN | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.94332 | Dec 19, 2025 |
| Dec 19, 2024 | $1.72281 | Dec 20, 2024 |
| Dec 20, 2023 | $0.55714 | Dec 21, 2023 |
| Dec 21, 2022 | $0.53496 | Dec 22, 2022 |
| Dec 21, 2021 | $0.66911 | Dec 22, 2021 |
| Dec 18, 2019 | $1.12727 | Dec 19, 2019 |