Nationwide International Sm Cp Instl Svc (NWXVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.79

-0.04 (-0.31%)

At close: Aug 26, 2026

11.12% (1Y)

Fund Assets	294.67M
Expense Ratio	1.01%
Min. Investment	$50,000
Turnover	132.52%
Dividend (ttm)	0.60
Dividend Yield	4.72%
Dividend Growth	-32.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	12.83
YTD Return	16.73%
1-Year Return	25.10%
5-Year Return	38.29%
52-Week Low	10.86
52-Week High	12.83
Beta (5Y)	1.08
Holdings	258
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.

Fund Family Nationwide

Category Foreign Small/Mid Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NWXVX

Share Class Institutional Service Class

Index MSCI EAFE Small Cap NR USD

Performance

NWXVX had a total return of 25.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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%
NWXSX	Class A	1.39%

Top 10 Holdings

14.39% of assets

Name	Symbol	Weight
Arcadis NV	ARCAD	2.32%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.09%
BAWAG Group AG	BG	1.74%
MISUMI Group Inc.	9962	1.63%
Hammerson Plc	HMSO	1.20%
Mebuki Financial Group,Inc.	7167	1.14%
Charter Hall Group	CHC	1.11%
Hiscox Ltd	HSX	1.09%
Tokyo Tatemono Co., Ltd.	8804	1.04%
Rotork plc	ROR	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.06962	Jun 18, 2026
Dec 18, 2025	$1.29617	Dec 19, 2025
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

Full Dividend History