Nationwide International Index Instl Svc (NWXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.11 (0.97%)
At close: Sep 25, 2026
Fund Assets913.89M
Expense Ratio0.54%
Min. Investment$50,000
Turnover12.88%
Dividend (ttm)0.43
Dividend Yield3.72%
Dividend Growth26.24%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 16, 2026
Previous Close11.35
YTD Return11.09%
1-Year Return17.26%
5-Year Return50.93%
52-Week Low10.21
52-Week High11.86
Beta (5Y)0.86
Holdings698
Inception DateDec 6, 2016