NWXUX

AS OF

Oct 9 closing price

Price

$11.94

Change

-$0.05 (-0.42%)

Net Assets

254.4M

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NWXUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nationwide International Sm Cp R6 (NWXUX) Ownership - Who owns Nationwide International Sm Cp R6?

The investment seeks to provide long-term capital growth... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NWXUX

Net Assets

254M

Fund Existence

about 9 years

Turnover

132.52

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.05

Assets in Top Ten Holdings

86.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

144M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

246.00

Number of Net Holdings

251.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.02%

Gain YTD

6.890

Annual Yield % from dividends

4.60

Returns for 1 year

33.31

Returns for 3 years

49.18

Returns for 5 years

18.17

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details