Nationwide Renaissance Small Cap Growth Fund Class A (NWGPX)

Fund Assets	22.74M
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	39.29%
Dividend (ttm)	5.94
Dividend Yield	25.93%
Dividend Growth	244.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.69
YTD Return	6.83%
1-Year Return	1.95%
5-Year Return	17.60%
52-Week Low	18.86
52-Week High	28.58
Beta (5Y)	1.33
Holdings	51
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.

• Fund Family: Nationwide
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWGPX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

NWGPX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWKEX	Class R6	0.75%
NWGSX	Institutional Service Class	0.83%

Top 10 Holdings

24.61% of assets

Name	Symbol	Weight
IES Holdings, Inc.	IESC	2.81%
ExlService Holdings, Inc.	EXLS	2.59%
Merit Medical Systems, Inc.	MMSI	2.55%
Palomar Holdings, Inc.	PLMR	2.45%
Addus HomeCare Corporation	ADUS	2.41%
Remitly Global, Inc.	RELY	2.40%
HealthEquity, Inc.	HQY	2.38%
UFP Technologies, Inc.	UFPT	2.34%
Medpace Holdings, Inc.	MEDP	2.34%
Sanmina Corporation	SANM	2.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error