Nationwide Small Cap Index Fund Institutional Service Class (NWXRX)
| Fund Assets | 225.83M |
| Expense Ratio | 0.51% |
| Min. Investment | $50,000 |
| Turnover | 15.50% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.02% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 12.57 |
| YTD Return | 2.90% |
| 1-Year Return | 10.59% |
| 5-Year Return | 50.94% |
| 52-Week Low | 9.62 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 2104 |
| Inception Date | Dec 6, 2016 |
About NWXRX
The Nationwide Small Cap Index Fund Institutional Service Class is a mutual fund designed to closely replicate the performance of the Russell 2000 Index before accounting for fund expenses. This index is widely recognized as a benchmark for U.S. small-cap equities, making the fund a strategic choice for investors seeking comprehensive exposure to small-cap companies. The fund invests broadly across a mix of growth and value stocks within the small-cap sector, encompassing a wide range of industries such as industrials, healthcare, consumer defensive, and technology. Its primary objective is to deliver returns that mirror the broader small-cap market, making it well-suited for diversification within a portfolio that seeks to capture potential growth opportunities associated with smaller U.S. firms. With its indexed approach and typically low expense ratio, the Nationwide Small Cap Index Fund Institutional Service Class plays a significant role in providing institutional investors with cost-effective access to small-cap equity market performance.
Performance
NWXRX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
4.10% of assets| Name | Symbol | Weight |
|---|---|---|
| MICRO EMIN RUS2000 EQUITY INDEX 19/SEP/2025 HWRU5 | n/a | 0.64% |
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| Fabrinet | FN | 0.42% |
| CASH | n/a | 0.41% |
| IonQ, Inc. | IONQ | 0.40% |
| Hims & Hers Health, Inc. | HIMS | 0.37% |
| HealthEquity, Inc. | HQY | 0.35% |
| The Ensign Group, Inc. | ENSG | 0.34% |
| Fluor Corporation | FLR | 0.34% |
| Blueprint Medicines Corporation | BPMC | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.03131 | Jun 10, 2025 |
| 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 |