Nationwide International Small Cap Fund Class R6 (NWXUX)
| Fund Assets | 294.84M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 132.52% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 11.68% |
| Dividend Growth | 49.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.47 |
| YTD Return | 3.08% |
| 1-Year Return | 35.76% |
| 5-Year Return | 33.19% |
| 52-Week Low | 8.47 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Dec 29, 2016 |
About NWXUX
The Nationwide International Small Cap Fund Class R6 is an open-end mutual fund designed to provide long-term capital growth by investing primarily in equity securities of small-cap companies located outside of the United States. Managed by Nationwide Fund Advisors and co-managed by Wellington Management Company LLP, the fund emphasizes a bottom-up, fundamental analysis approach to select a diversified portfolio across sectors and industries. The portfolio typically holds stocks within the market capitalization range of the MSCI EAFE Small Cap Index, aiming to mirror its performance benchmark. At least 80% of its net assets are allocated to equities of non-U.S. issuers, which are defined by their business location, revenue sources, or primary stock listing. With approximately 296 holdings and a significant emphasis on diversification, this fund targets investors seeking international exposure to smaller companies, offering a distinct complement to domestic and large-cap equity portfolios. The fund is designed for institutional investors, as indicated by its R6 share class structure, and features a competitive expense ratio with no 12b-1 fees, reflecting a cost-efficient investment option for retirement plans and other large-scale investors.
Performance
NWXUX had a total return of 35.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
19.87% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 5.99% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.59% |
| Mebuki Financial Group,Inc. | 7167 | 1.45% |
| BAWAG Group AG | BG | 1.35% |
| MISUMI Group Inc. | 9962 | 1.11% |
| Hysan Development Company Limited | 0014 | 1.10% |
| Kyushu Electric Power Company, Incorporated | 9508 | 1.09% |
| Italgas S.p.A. | IG | 1.08% |
| Hammerson Plc | HMSO | 1.05% |
| Currys plc | CURY | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.30305 | Dec 19, 2025 |
| Jun 9, 2025 | $0.0363 | Jun 10, 2025 |
| Dec 19, 2024 | $0.78521 | Dec 20, 2024 |
| Sep 9, 2024 | $0.1117 | Sep 10, 2024 |
| Dec 20, 2023 | $0.19016 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01435 | Sep 12, 2023 |