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NWXRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide Small Cap Index Instl Svc (NWXRX) Ownership - Who owns Nationwide Small Cap Index Instl Svc?

The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.51
Min. Initial Investment
50000.00
Fund Existence
over 8 years
Turnover
15.43
Front Load
N/A
Net Assets
208706200.00
Manager Tenure
N/A

Fundamentals

NWXRX
Net Assets
209M
Fund Existence
over 8 years
Turnover
15.43
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.03M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1962.00
Number of Net Holdings
1964.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.00%
Gain YTD
-9.539
Annual Yield % from dividends
1.57
Returns for 1 year
-6.61
Returns for 3 years
-4.46
Returns for 5 years
75.58
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds