Nationwide International Index Instl Svc (NWXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.05 (-0.42%)
Aug 27, 2026, 4:00 PM EST
Fund Assets910.15M
Expense Ratio0.54%
Min. Investment$50,000
Turnover12.88%
Dividend (ttm)0.40
Dividend Yield3.36%
Dividend Growth17.00%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 17, 2026
Previous Close11.82
YTD Return13.79%
1-Year Return21.23%
5-Year Return53.66%
52-Week Low10.21
52-Week High11.86
Beta (5Y)0.86
Holdings704
Inception DateDec 6, 2016