NWXPX: Nationwide International Index Instl Svc

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NWXPX Nationwide International Index Instl Svc


Profile

NWXPX - Profile

Vitals

  • YTD Return -14.2%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.12 B
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$6.90
$5.42
$8.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.75%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide International Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 06, 2016
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE® Index. The MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East).


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Categories

Performance

NWXPX - Performance

Return Ranking - Trailing

Period NWXPX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -53.7% 780.4% 55.40%
1 Yr -7.3% -48.9% 839.8% 75.21%
3 Yr -6.0%* -21.1% 109.3% 78.77%
5 Yr N/A* -15.3% 55.9% 16.97%
10 Yr N/A* -5.4% 6.7% 12.33%

* Annualized

Return Ranking - Calendar

Period NWXPX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -19.9% 38.8% 77.08%
2018 -18.8% -50.2% 0.0% 52.48%
2017 17.2% -2.4% 38.4% 90.47%
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period NWXPX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -53.7% 780.4% 55.40%
1 Yr -7.3% -48.9% 839.8% 75.21%
3 Yr -2.0%* -21.1% 109.3% 40.68%
5 Yr N/A* -15.3% 55.9% 36.61%
10 Yr N/A* -5.4% 7.2% 24.11%

* Annualized

Total Return Ranking - Calendar

Period NWXPX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -19.9% 38.8% 77.23%
2018 -13.8% -50.2% 0.0% 14.60%
2017 25.1% -0.1% 38.4% 47.49%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

NWXPX - Holdings

Concentration Analysis

NWXPX Category Low Category High NWXPX % Rank
Net Assets 1.12 B 608 K 371 B 33.33%
Number of Holdings 954 1 9202 7.20%
Net Assets in Top 10 148 M 0 38.8 B 45.24%
Weighting of Top 10 13.27% 5.0% 100.0% 88.89%

Top 10 Holdings

  1. Nestle SA 2.55%
  2. Nestle SA 2.55%
  3. Roche Holding AG Dividend Right Cert. 1.98%
  4. Roche Holding AG Dividend Right Cert. 1.98%
  5. Novartis AG 1.49%
  6. Novartis AG 1.49%
  7. Euro Stoxx 50 June20 1.23%
  8. Euro Stoxx 50 June20 1.23%
  9. Toyota Motor Corp 1.15%
  10. Toyota Motor Corp 1.15%

Asset Allocation

Weighting Return Low Return High NWXPX % Rank
Stocks
100.44% 0.00% 105.75% 2.31%
Other
0.08% -6.16% 48.08% 27.17%
Preferred Stocks
0.00% 0.00% 1.98% 32.07%
Convertible Bonds
0.00% 0.00% 2.21% 22.83%
Bonds
0.00% -0.05% 61.46% 33.56%
Cash
-0.52% -91.67% 100.00% 96.06%

Stock Sector Breakdown

Weighting Return Low Return High NWXPX % Rank
Financial Services
16.19% 0.00% 26.57% 54.93%
Healthcare
15.02% 0.00% 30.02% 34.11%
Industrials
14.07% 4.01% 34.33% 45.62%
Consumer Defense
12.50% 3.05% 30.68% 38.22%
Consumer Cyclical
9.64% 2.62% 23.14% 50.55%
Technology
8.06% 0.00% 39.35% 74.25%
Basic Materials
6.91% 0.00% 14.86% 44.66%
Communication Services
6.44% 0.00% 30.04% 71.10%
Energy
4.01% 0.00% 15.90% 43.29%
Utilities
3.94% 0.00% 12.82% 33.42%
Real Estate
3.23% 0.00% 11.17% 33.01%

Stock Geographic Breakdown

Weighting Return Low Return High NWXPX % Rank
Non US
99.56% 0.00% 120.71% 3.94%
US
0.88% -14.96% 19.03% 68.89%

Expenses

NWXPX - Expenses

Operational Fees

NWXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.02% 19.39% 86.69%
Management Fee 0.25% 0.00% 1.35% 14.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 1.00% 87.30%

Sales Fees

NWXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NWXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.75% 0.00% 344.00% 4.16%

Distributions

NWXPX - Distributions

Dividend Yield Analysis

NWXPX Category Low Category High NWXPX % Rank
Dividend Yield 0.00% 0.00% 6.07% 26.79%

Dividend Distribution Analysis

NWXPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NWXPX Category Low Category High NWXPX % Rank
Net Income Ratio 2.96% -1.71% 11.59% 14.07%

Capital Gain Distribution Analysis

NWXPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NWXPX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.17

6.2%

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.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 29, 2016

4.01

4.0%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.0

1.0%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.0

1.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.17

0.2%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.43 1.0