Nasdaq - Delayed Quote USD

Nationwide International Index Instl Svc (NWXPX)

8.87 +0.03 (+0.34%)
At close: 8:00 PM EST
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DELL
  • Previous Close 8.84
  • YTD Return 6.39%
  • Expense Ratio 0.54%
  • Category Foreign Large Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1B
  • Beta (5Y Monthly) 1.06
  • Yield 3.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Dec 6, 2016

The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE? Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE? Index. The MSCI EAFE? Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East).

Nationwide

Fund Family

Foreign Large Blend

Fund Category

1B

Net Assets

2016-12-06

Inception Date

Performance Overview: NWXPX

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Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

NWXPX
6.39%
Category
9.07%
?

1-Year Return

NWXPX
21.43%
Category
33.76%
?

3-Year Return

NWXPX
2.26%
Category
8.50%
?

5-Year Return

NWXPX
5.89%
Category
10.08%
?

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Holdings: NWXPX

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Top 10 Holdings (14.34% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.17%
ASML.AS
ASML Holding N.V. 1.87%
NESN.SW
Nestlé S.A. 1.55%
AZN.L
AstraZeneca PLC 1.36%
SAP.DE
SAP SE 1.35%
NOVN.SW
Novartis AG 1.33%
ROG.SW
Roche Holding AG 1.32%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.19%
SHEL.L
Shell plc 1.15%
7203.T
Toyota Motor Corporation 1.05%

Sector Weightings

Recent News: NWXPX

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Research Reports: NWXPX

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