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NWXVX
Nationwide International Small Cap Fund Institutional Service Class
Analysis
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Similar Mutual Funds

NWXVX Mutual Fund Price & Analysis

The Nationwide International Small Cap Fund Institutional Service Class (ticker: NWXVX) is a mutual fund that focuses on investing in small-cap companies outside of the United States. This fund is designed for institutional investors and aims to provide long-term growth opportunities through a diversified portfolio of international small-cap stocks. With a focus on smaller companies, this fund offers potential for higher returns but also carries a higher level of risk. Investors in this fund can benefit from exposure to international markets and the potential for capital appreciation.

NWXVX Mutual Fund Chart & Stats

Previous Close$9.51
Sub-CategorySmall Cap
Total Liabilities13.60M
Last Dividend Ex-Date
Dec 19, 2024
Expense Ratio1.02%
Holding Count245
Brandnationwide mutual funds
Dividend Yield
 (―)
CategoryOther
Total Assets302.94M
Shares OutstandingN/A
52-Week Range$8.76 - $10.87

NWXVX Mutual Fund News

Beazley Enhances Shareholder Value with Continued Share Buyback
PremiumCompany Announcements
Beazley Enhances Shareholder Value with Continued Share Buyback
24h ago
IMI plc Reports Change in Major Holdings by BlackRock
PremiumCompany Announcements
IMI plc Reports Change in Major Holdings by BlackRock
1d ago
IMI plc Announces Share Repurchase for Cancellation
PremiumCompany Announcements
IMI plc Announces Share Repurchase for Cancellation
1d ago
Hammerson plc Advances Share Buyback Program with Latest Purchase
PremiumCompany Announcements
Hammerson plc Advances Share Buyback Program with Latest Purchase
1d ago

Top 10 Holdings

Name
Weight %
SCZ
iShares MSCI EAFE Small-Cap ETF
2.19%
BG
BAWAG Group
1.83%
IMI
IMI plc
1.39%
HMSO
Hammerson plc R.E.I.T.
1.37%
5838
Rakuten Bank, Ltd.
1.32%
BEZ
Beazley plc
1.31%
FVRR
Fiverr International
1.28%
RAIL3
Rumo SA
1.28%
7167
Mebuki Financial Group, Inc.
1.24%
9508
Kyushu Electric Power Companyorporated
1.19%
Total14.40%
Go to Holdings >

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