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Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund (NWUAX)
As of January 30 at 3:00 PM EST. Market Open.
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10.59 - YTD Return 5.45%
- Expense Ratio 1.29%
- Category Small Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 35.11M
- Beta (5Y Monthly) 1.17
- Yield 3.91%
- 5y Average Return --
- Holdings Turnover 46.96%
- Last Dividend 0.00
- Inception Date Dec 21, 2007
Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies. It may invest in equity securities issued by real estate investment trusts (REITs) and, depending on the appropriateness to the fund's strategy and availability in the marketplace, purchase securities of companies in initial public offerings (IPOs) or shortly thereafter, which can be subject to greater volatility than seasoned issuers.
Nationwide
Fund Family
Small Value
Fund Category
35.11M
Net Assets
2007-12-21
Inception Date
Performance Overview: NWUAX
Trailing returns as of 1/30/2023. Category is Small Value.
Holdings: NWUAX
Top 10 Holdings (27.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWUAX
Financial Services 33.40%
Industrials 13.20%
Consumer Cyclical 11.29%
Technology 9.40%
Real Estate 6.89%
Energy 6.50%
Basic Materials 5.82%
Healthcare 3.92%
Utilities 3.48%
Communication Services 3.39%
Consumer Defensive 2.72%
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