Morningstar

Nationwide International Small Cap Fund Institutional Service Class NWXVX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 12.19  /  +0.58 %
  • Total Assets 289.4M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.67%
  • Turnover 133%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWXVX

Will NWXVX outperform in the 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 NWXVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWXVX 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 NWXVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide International Sm Cp Instl Svc 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWXVX

More NWXVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE Small-Cap ETF

4.10 12M
—

Arcadis NV

2.13 6M
Industrials

Bawag Group AG Ordinary Shares

1.62 5M
Financial Services

MISUMI Group Inc

1.60 5M
Industrials

Furukawa Electric Co Ltd

1.40 4M
Industrials

Mebuki Financial Group Inc

1.30 4M
Financial Services

Ibiden Co Ltd

1.29 4M
Technology

Italgas SpA

1.15 3M
Utilities

Hammerson PLC

1.09 3M
Real Estate

Hiscox Ltd

1.07 3M
Financial Services

Sponsor Center