Nationwide International Index Fund Institutional Service (NWXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.12 (-1.19%)
At close: May 28, 2025
7.67%
Fund Assets 1.57B
Expense Ratio 0.54%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.38%
Dividend Growth 26.64%
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 10.09
YTD Return 16.47%
1-Year Return 11.88%
5-Year Return 68.67%
52-Week Low 8.30
52-Week High 10.09
Beta (5Y) n/a
Holdings 721
Inception Date Dec 6, 2016

About NWXPX

The Nationwide International Index Fund Institutional Service (NWXPX) seeks to match the performance of the Morgan Stanley Capital International Europe, Asia and Far East Capitalization Weighted Index as closely as possible before the deduction of Fund expenses.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol NWXPX
Share Class Institutional Service Class
Index MSCI EAFE NR USD

Performance

NWXPX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GIXIX Class R6 0.29%
GIIAX Class A 0.69%
GIIRX Class R 1.04%

Top 10 Holdings

13.15% of assets
Name Symbol Weight
SAP SE SAP 1.69%
Nestlé S.A. NESN 1.65%
ASML Holding N.V. ASML 1.47%
Roche Holding AG ROG 1.36%
Novartis AG NOVN 1.32%
AstraZeneca PLC AZN 1.25%
Novo Nordisk A/S NOVO.B 1.21%
HSBC Holdings plc HSBA 1.10%
Shell plc SHEL 1.08%
Toyota Motor Corporation 7203 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.19736 Dec 20, 2024
Sep 9, 2024 $0.03023 Sep 10, 2024
Jun 10, 2024 $0.11311 Jun 11, 2024
Dec 20, 2023 $0.13434 Dec 21, 2023
Sep 11, 2023 $0.02056 Sep 12, 2023
Jun 12, 2023 $0.11413 Jun 13, 2023
Full Dividend History