Nationwide International Sm Cp R6 (NWXUX)

Fund Assets	332.67M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	132.52%
Dividend (ttm)	0.63
Dividend Yield	5.23%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 16, 2026

Previous Close	12.08
YTD Return	10.44%
1-Year Return	15.81%
5-Year Return	34.33%
52-Week Low	10.87
52-Week High	12.85
Beta (5Y)	1.08
Holdings	256
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.

• Fund Family: Nationwide
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWXUX
• Share Class: Class R6
• Index: MSCI EAFE Small Cap NR USD

Performance

NWXUX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWXUX	Class R6	0.89%
NWBFX	Eagle Class	0.99%
NWXVX	Institutional Service Class	1.01%
NWXSX	Class A	1.39%

Top 10 Holdings

13.03% of assets

Name	Symbol	Weight
Arcadis NV	ARCAD	2.46%
iShares MSCI EAFE Small-Cap ETF	SCZ	1.70%
Mebuki Financial Group,Inc.	7167	1.33%
Hokuhoku Financial Group, Inc.	8377	1.18%
Hammerson Plc	HMSO	1.14%
Kokusai Electric Corporation	6525	1.11%
Wix.com Ltd.	WIX	1.09%
Tokyo Tatemono Co., Ltd.	8804	1.02%
Softcat plc	SCT	1.00%
Rotork plc	ROR	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0155	Sep 17, 2026
Jun 17, 2026	$0.07667	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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