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Nationwide Small Cap Index Fund Institutional Service Class (NWXRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.84+0.05 (+0.46%)
At close: 08:00PM EST

Nationwide Small Cap Index Fund Institutional Service Class

Nationwide Mutual Funds

1000 Continental Drive, Suite 400

King of Prussia, PA 19406

Management information
Alan Mason,Lead manager since 28 February 2014
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyNationwide
Net assets280.05M
YTD return-7.58%
Morningstar rating★★★
Inception date5 Dec 2016

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover15.29%
Average for categoryN/A

Fees and expenses

ExpenseNWXRXCategory average
Annual report expense ratio (net)0.53%1.03%
Prospectus net expense ratio0.53%N/A
Prospectus gross expense ratio0.57%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection179N/A
5-yr expense projection314N/A
10-yr expense projection710N/A