Nationwide International Index Fund Institutional Service (NWXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.06 (0.67%)
Jan 24, 2025, 4:00 PM EST
4.91% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.54% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.74% |
| Dividend Growth | 26.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.92 |
| YTD Return | 4.91% |
| 1-Year Return | 9.02% |
| 5-Year Return | 29.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 748 |
| 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
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 9.02% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.
Top 10 Holdings
13.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.73% |
| Novo Nordisk A/S | NOVO.B | 1.71% |
| SAP SE | SAP | 1.58% |
| Nestlé S.A. | NESN | 1.40% |
| Roche Holding AG | ROG | 1.28% |
| Novartis AG | NOVN | 1.25% |
| Toyota Motor Corporation | 7203 | 1.24% |
| AstraZeneca PLC | AZN | 1.24% |
| Shell plc | SHEL | 1.18% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.11% |
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 |