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Morningstar

Nationwide International Sm Cp R6 NWXUX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.91  /  −0.20 %
  • Total Assets 642.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.37%
  • Turnover 82%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NWXUX

Will NWXUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWXUX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Nationwide International Sm Cp R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWXUX

More NWXUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Beazley PLC

1.83 12.2 Mil
Financial Services

IMI plc

1.57 10.5 Mil
Industrials

Bawag Group AG Ordinary Shares

1.46 9.7 Mil
Financial Services

Trelleborg AB Class B

1.38 9.2 Mil
Industrials

Rotork PLC

1.37 9.1 Mil
Industrials

Kyushu Electric Power Co Inc

1.27 8.4 Mil
Utilities

Nuvei Corp Ordinary Shares (Sub Voting)

1.26 8.4 Mil
Technology

Wix.com Ltd

1.20 8.0 Mil
Technology

Hikari Tsushin Inc

1.16 7.7 Mil
Industrials

Sabre Insurance Group PLC

1.14 7.6 Mil
Financial Services