Nationwide Small Cap Index Instl Svc (NWXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.46

+0.08 (0.52%)

At close: Sep 17, 2026

Fund Assets	276.50M
Expense Ratio	0.51%
Min. Investment	$50,000
Turnover	14.57%
Dividend (ttm)	0.10
Dividend Yield	0.65%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	15.38
YTD Return	15.90%
1-Year Return	20.03%
5-Year Return	34.16%
52-Week Low	12.64
52-Week High	16.51
Beta (5Y)	1.32
Holdings	1958
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.

Fund Family Nationwide

Category Small Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NWXRX

Share Class Institutional Service Class

Index Russell 2000 TR

Performance

NWXRX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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%
GMRIX	Class R6	0.26%
NWXRX	Institutional Service Class	0.51%
GMRAX	Class A	0.67%

Top 10 Holdings

5.25% of assets

Name	Symbol	Weight
Micro E-mini Russell 2000 Index Future Sept 26	n/a	1.38%
CASH	n/a	1.27%
Moog Inc.	MOG.A	0.36%
Hut 8 Corp.	HUT	0.35%
UMB Financial Corporation	UMBF	0.34%
Cytokinetics, Incorporated	CYTK	0.32%
Viasat, Inc.	VSAT	0.31%
BrightSpring Health Services, Inc.	BTSG	0.31%
Glaukos Corporation	GKOS	0.31%
CareTrust REIT, Inc.	CTRE	0.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.02751	Sep 17, 2026
Jun 17, 2026	$0.03052	Jun 18, 2026
Mar 18, 2026	$0.0108	Mar 19, 2026
Dec 18, 2025	$0.30197	Dec 19, 2025
Jun 9, 2025	$0.03131	Jun 10, 2025
Dec 19, 2024	$0.53869	Dec 20, 2024

Full Dividend History