Nationwide International Equity Portfolio R6 (LP40302756)
15.12
-0.09
(-0.59%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 1.092B | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 48.99M | 24.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund takes long and short positions in a broadly diversified portfolio of equity investments in non-US companies. The Fund will target approximately 30% in short positions and approximately 130% in long positions resulting in approximately 100% net equity exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-55.42M
Peer Group Low
69.82M
Peer Group High
1 Year
% Rank:
20
48.99M
-242.59M
Peer Group Low
1.048B
Peer Group High
3 Months
% Rank:
100
-74.71M
Peer Group Low
459.89M
Peer Group High
3 Years
% Rank:
--
-128.54M
Peer Group Low
832.31M
Peer Group High
6 Months
% Rank:
65
-112.66M
Peer Group Low
491.07M
Peer Group High
5 Years
% Rank:
--
-435.97M
Peer Group Low
721.67M
Peer Group High
YTD
% Rank:
100
-173.64M
Peer Group Low
546.97M
Peer Group High
10 Years
% Rank:
--
-12.21B
Peer Group Low
578.97M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 4.07% | 1584.87 | 0.01% |
| UniCredit SpA | 2.34% | 94.51 | 0.23% |
| Oversea-Chinese Banking Corp. Ltd. | 2.27% | 24.94 | 0.00% |
| Recruit Holdings Co., Ltd. | 2.21% | 114.19 | 2.19% |
| Sony Group Corp. | 2.18% | 24.21 | 2.65% |
| KEYENCE Corp. | 2.05% | 484.11 | -1.12% |
| ABB Ltd. | 1.97% | 93.34 | 0.37% |
| DHL AG | 1.89% | 64.50 | 0.91% |
| Japan Tobacco, Inc. | 1.86% | 43.82 | 0.00% |
| Deutsche Telekom AG | 1.82% | 32.53 | -3.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 192438.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund takes long and short positions in a broadly diversified portfolio of equity investments in non-US companies. The Fund will target approximately 30% in short positions and approximately 130% in long positions resulting in approximately 100% net equity exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 7.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.08 |
| Weighted Average Price to Sales Ratio | 4.461 |
| Weighted Average Price to Book Ratio | 5.152 |
| Weighted Median ROE | 19.88% |
| Weighted Median ROA | 7.84% |
| Return on Investment (TTM) | 14.17% |
| Earning Yield | 0.0518 |
| LT Debt / Shareholders Equity | 0.7192 |
| Number of Equity Holdings | 10 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.71% |
| EPS Growth (3Y) | 14.02% |
| EPS Growth (5Y) | 18.79% |
| Sales Growth (1Y) | 6.20% |
| Sales Growth (3Y) | 6.32% |
| Sales Growth (5Y) | 10.23% |
| Sales per Share Growth (1Y) | 6.60% |
| Sales per Share Growth (3Y) | 7.56% |
| Operating Cash Flow - Growth Rate (3Y) | 14.80% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/22/2024 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40302756", "name") |
| Broad Asset Class: =YCI("M:LP40302756", "broad_asset_class") |
| Broad Category: =YCI("M:LP40302756", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40302756", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |