Nationwide International Small Cap Fund Institutional Service Class (NWXVX)
| Fund Assets | 241.21M |
| Expense Ratio | 1.02% |
| Min. Investment | $50,000 |
| Turnover | 88.45% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 8.03% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.19 |
| YTD Return | 24.38% |
| 1-Year Return | 23.89% |
| 5-Year Return | 61.94% |
| 52-Week Low | 8.46 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Dec 29, 2016 |
About NWXVX
The Nationwide International Small Cap Fund Institutional Service Class is a mutual fund that focuses on seeking long-term capital growth by investing primarily in equity securities of small-cap companies outside the United States. This fund typically allocates at least 80% of its net assets to international small-cap stocks, encompassing both growth and value-oriented firms. It employs a bottom-up stock selection strategy, emphasizing company-specific fundamentals in its investment process. The fund is managed by an experienced team and is designed to give institutional investors exposure to diverse sectors and industries within the global small-cap equity space. Its purpose is to provide access to the potential growth opportunities found in smaller, less established companies within international markets, thereby serving as a diversification tool within a broader portfolio.
Performance
NWXVX had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
13.68% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 2.07% |
| MAC Copper Limited | MAC | 1.45% |
| Mebuki Financial Group,Inc. | 7167 | 1.44% |
| Hammerson Plc | HMSO | 1.33% |
| CASH | n/a | 1.31% |
| Rakuten Bank, Ltd. | 5838 | 1.27% |
| Fiverr International Ltd. | FVRR | 1.27% |
| IMI plc | IMI | 1.22% |
| Currys plc | CURY | 1.19% |
| Rumo S.A. | RAIL3 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.02779 | Jun 10, 2025 |
| Dec 19, 2024 | $0.78161 | Dec 20, 2024 |
| Sep 9, 2024 | $0.08952 | Sep 10, 2024 |
| Dec 20, 2023 | $0.18745 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01174 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03399 | Jun 13, 2023 |