Nationwide International Sm Cp Instl Svc (NWXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
At close: Oct 15, 2026
| Fund Assets | 332.67M |
| Expense Ratio | 1.026% |
| Min. Investment | $50,000 |
| Turnover | 132.52% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.09% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 16, 2026 |
| Previous Close | 12.07 |
| YTD Return | 10.27% |
| 1-Year Return | 15.66% |
| 5-Year Return | 33.50% |
| 52-Week Low | 10.86 |
| 52-Week High | 12.84 |
| Beta (5Y) | 1.08 |
| Holdings | 256 |
| Inception Date | Dec 29, 2016 |