Nationwide International Equity Portfolio R6 (LP40302756)
14.96
+0.04
(+0.27%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 1.052B | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.47M | 20.08% |
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
-52.53M
Peer Group Low
72.79M
Peer Group High
1 Year
% Rank:
20
51.47M
-212.02M
Peer Group Low
1.018B
Peer Group High
3 Months
% Rank:
95
-169.34M
Peer Group Low
254.02M
Peer Group High
3 Years
% Rank:
--
-126.19M
Peer Group Low
844.97M
Peer Group High
6 Months
% Rank:
100
-109.05M
Peer Group Low
532.44M
Peer Group High
5 Years
% Rank:
--
-405.56M
Peer Group Low
794.38M
Peer Group High
YTD
% Rank:
100
-183.96M
Peer Group Low
619.75M
Peer Group High
10 Years
% Rank:
--
-12.12B
Peer Group Low
655.50M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 4.49% | 1629.76 | 2.55% |
| Tokio Marine Holdings, Inc. | 2.79% | 3.37 | -1.39% |
| KEYENCE Corp. | 2.37% | 507.25 | 1.61% |
| UniCredit SpA | 2.31% | 84.14 | 0.82% |
| Japan Tobacco, Inc. | 2.26% | 46.05 | 0.00% |
| Oversea-Chinese Banking Corp. Ltd. | 2.24% | 23.30 | 0.00% |
| Sony Group Corp. | 2.16% | 26.37 | -1.60% |
| ABB Ltd. | 1.97% | 86.36 | 4.05% |
| DHL AG | 1.94% | 65.30 | 0.00% |
| Nordea Bank Abp | 1.79% | 17.16 | 5.90% |
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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-27-26) | 7.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.61 |
| Weighted Average Price to Sales Ratio | 4.502 |
| Weighted Average Price to Book Ratio | 5.528 |
| Weighted Median ROE | 20.74% |
| Weighted Median ROA | 8.47% |
| Return on Investment (TTM) | 14.89% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 0.6967 |
| Number of Equity Holdings | 10 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.06% |
| EPS Growth (3Y) | 12.44% |
| EPS Growth (5Y) | 18.17% |
| Sales Growth (1Y) | 6.82% |
| Sales Growth (3Y) | 6.78% |
| Sales Growth (5Y) | 10.40% |
| Sales per Share Growth (1Y) | 7.54% |
| Sales per Share Growth (3Y) | 7.85% |
| Operating Cash Flow - Growth Rate (3Y) | 16.13% |
As of September 30, 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. |