Nationwide Small Cap Index Fund Institutional Service Class (NWXRX)

Fund Assets	481.90M
Expense Ratio	0.51%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	5.53%
Dividend Growth	376.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.80
YTD Return	-9.13%
1-Year Return	-1.01%
5-Year Return	67.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1948
Inception Date	Dec 6, 2016

About NWXRX

The Nationwide Small Cap Index Fund Institutional Service Class (NWXRX) seeks to match the performance of the Russell 2000 Index as closely as possible before expenses. The Index is a market-weighted index composed of approximately 2,000 common stocks issued by smaller-capitalization U.S. firms in a range of businesses.

• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWXRX
• Share Class: Institutional Service Class
• Index: Russell 2000 TR

Performance

NWXRX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMRIX	Class R6	0.26%
GMRAX	Class A	0.68%
GMSRX	Class R	1.01%

Top 10 Holdings

5.55% of assets

Name	Symbol	Weight
MICRO EMIN RUS2000 EQUITY INDEX 20/JUN/2025 HWRM5	n/a	1.08%
CASH	n/a	1.02%
Sprouts Farmers Market, Inc.	SFM	0.63%
Insmed Incorporated	INSM	0.54%
FTAI Aviation Ltd.	FTAI	0.46%
Corcept Therapeutics Incorporated	CORT	0.38%
SouthState Corporation	SSB	0.37%
Carpenter Technology Corporation	CRS	0.36%
Applied Industrial Technologies, Inc.	AIT	0.36%
Mueller Industries, Inc.	MLI	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.53869	Dec 20, 2024
Sep 9, 2024	$0.06113	Sep 10, 2024
Mar 11, 2024	$0.00318	Mar 12, 2024
Dec 20, 2023	$0.06574	Dec 21, 2023
Sep 11, 2023	$0.02724	Sep 12, 2023
Jun 12, 2023	$0.02974	Jun 13, 2023