Nationwide International Index Fund Institutional Service (NWXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.06 (0.55%)
At close: Feb 2, 2026
24.18%
Fund Assets832.56M
Expense Ratio0.54%
Min. Investment$50,000
Turnover12.88%
Dividend (ttm)0.76
Dividend Yield6.84%
Dividend Growth121.97%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close10.98
YTD Return5.55%
1-Year Return33.47%
5-Year Return57.32%
52-Week Low7.72
52-Week High11.15
Beta (5Y)n/a
Holdings719
Inception DateDec 6, 2016

About NWXPX

The Nationwide International Index Fund Institutional Service is a mutual fund designed to provide broad exposure to international developed equity markets. Its primary function is to track a market-capitalization-weighted index, specifically an MSCI benchmark, focusing on large- and mid-cap stocks in developed markets outside the United States. The fund follows a passively managed, index-based approach, offering investors a diversified portfolio across major sectors such as technology, consumer defensive, healthcare, financial services, and energy. Notable holdings include multinational firms like SAP SE, Nestle SA, ASML Holding, and Novartis AG. With an institutional share class structure, it targets investors seeking cost-efficient access to foreign equities, maintaining a low expense ratio and modest portfolio turnover. This fund plays a significant role in providing diversified non-U.S. equity exposure within a broader investment portfolio, catering to those aiming to balance or complement domestic holdings with international assets.

Fund Family Nationwide
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWXPX
Share Class Institutional Service Class
Index MSCI EAFE NR USD

Performance

NWXPX had a total return of 33.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GIXIXClass R60.29%
GIIAXClass A0.69%
GIIRXClass R1.04%

Top 10 Holdings

13.19% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.00%
Roche Holding AGROG1.49%
AstraZeneca PLCAZN1.38%
Novartis AGNOVN1.36%
Nestlé S.A.NESN1.34%
HSBC Holdings plcHSBA1.30%
SAP SESAP1.25%
Siemens AktiengesellschaftSIE1.06%
Shell plcSHEL1.03%
Toyota Motor Corporation72030.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.61568Dec 19, 2025
Sep 8, 2025$0.02753Sep 9, 2025
Jun 9, 2025$0.11303Jun 10, 2025
Dec 19, 2024$0.19736Dec 20, 2024
Sep 9, 2024$0.03023Sep 10, 2024
Jun 10, 2024$0.11311Jun 11, 2024
Full Dividend History