Nationwide International Sm Cp R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide International Small Cap Fund Class R6 NWXUX
- NAV / 1-Day Return 11.83 / −1.58 %
- Total Assets 285.9M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.35%
- Turnover 133%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWXUX
Will NWXUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWXUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NWXUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arcadis NV | 2.31 | 7M | Industrials |
Bawag Group AG Ordinary Shares | 1.67 | 5M | Financial Services |
MISUMI Group Inc | 1.50 | 4M | Industrials |
iShares MSCI EAFE Small-Cap ETF | 1.47 | 4M | — |
Mebuki Financial Group Inc | 1.35 | 4M | Financial Services |
Furukawa Electric Co Ltd | 1.21 | 4M | Industrials |
Hysan Development Co Ltd | 1.12 | 3M | Real Estate |
Hammerson PLC | 1.11 | 3M | Real Estate |
Italgas SpA | 1.09 | 3M | Utilities |
Fukuoka Financial Group Inc | 1.05 | 3M | Financial Services |
United States