Nationwide International Small Cap Fund R6 (NWXUX)
12.72
+0.01
(+0.08%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 304.37M | 2.43% | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.46M | 23.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It will invest at least 80% of its net assets in equity securities of companies with smaller market capitalizations. Companies that have smaller capitalizations are those with capitalizations within the range of companies included in the MSCI EAFE Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-1.429B
Peer Group Low
99.86M
Peer Group High
1 Year
% Rank:
29
17.46M
-404.38M
Peer Group Low
1.432B
Peer Group High
3 Months
% Rank:
50
-1.377B
Peer Group Low
359.53M
Peer Group High
3 Years
% Rank:
79
-2.181B
Peer Group Low
3.440B
Peer Group High
6 Months
% Rank:
36
-937.23M
Peer Group Low
554.21M
Peer Group High
5 Years
% Rank:
81
-2.065B
Peer Group Low
1.496B
Peer Group High
YTD
% Rank:
37
-725.47M
Peer Group Low
574.89M
Peer Group High
10 Years
% Rank:
--
-4.778B
Peer Group Low
6.552B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arcadis NV | 2.32% | 49.36 | 0.00% |
| iShares MSCI EAFE Small-Cap ETF | 2.09% | 87.37 | 1.01% |
| BAWAG Group AG | 1.73% | 198.00 | 0.00% |
| MISUMI Group, Inc. | 1.62% | 16.67 | 0.00% |
| Hammerson Plc | 1.20% | 5.15 | 0.00% |
| Mebuki Financial Group, Inc. | 1.14% | 8.41 | 0.00% |
| Charter Hall Group | 1.10% | 16.82 | 0.00% |
| Hiscox Ltd. | 1.09% | 24.50 | 0.00% |
| Rotork Plc | 1.03% | 6.25 | 0.00% |
| Tokyo Tatemono Co., Ltd. | 1.02% | 20.91 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | 78850.00 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It will invest at least 80% of its net assets in equity securities of companies with smaller market capitalizations. Companies that have smaller capitalizations are those with capitalizations within the range of companies included in the MSCI EAFE Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.05 |
| Weighted Average Price to Sales Ratio | 4.407 |
| Weighted Average Price to Book Ratio | 3.692 |
| Weighted Median ROE | 11.21% |
| Weighted Median ROA | 4.53% |
| Return on Investment (TTM) | 8.31% |
| Earning Yield | 0.0603 |
| LT Debt / Shareholders Equity | 0.7023 |
| Number of Equity Holdings | 9 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.12% |
| EPS Growth (3Y) | 15.31% |
| EPS Growth (5Y) | 17.51% |
| Sales Growth (1Y) | 9.64% |
| Sales Growth (3Y) | 7.87% |
| Sales Growth (5Y) | 11.83% |
| Sales per Share Growth (1Y) | 9.65% |
| Sales per Share Growth (3Y) | 7.06% |
| Operating Cash Flow - Growth Rate (3Y) | 21.59% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWXUX", "name") |
| Broad Asset Class: =YCI("M:NWXUX", "broad_asset_class") |
| Broad Category: =YCI("M:NWXUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWXUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |