Nasdaq - Delayed Quote USD

Nationwide Janus Henderson Ovrs InsSvc (NWAKX)

22.19
+0.04
+(0.18%)
At close: 8:01:46 PM EDT
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  • Previous Close 22.15
  • YTD Return 6.17%
  • Expense Ratio 0.91%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.16M
  • Beta (5Y Monthly) 1.02
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.34
  • Inception Date Jun 3, 2019

The fund seeks to provide investors with long-term capital appreciation by creating a diversified portfolio of non-U.S. equity securities. It normally invests in securities of issuers from several different countries, excluding the United States. Although the fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net assets in U.S. issuers, and it may, invest all or substantially all of its assets in a single country.

Nationwide

Fund Family

Foreign Large Blend

Fund Category

22.16M

Net Assets

2019-06-03

Inception Date

More about Nationwide Janus Henderson Ovrs InsSvc

Performance Overview: NWAKX

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Trailing returns as of 5/15/2025. Category is Foreign Large Blend.

YTD Return

NWAKX
6.17%
Category
9.07%
 

1-Year Return

NWAKX
5.20%
Category
33.76%
 

3-Year Return

NWAKX
6.54%
Category
8.50%
 

5-Year Return

NWAKX
5.74%
Category
10.08%
 

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Holdings: NWAKX

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Sector Weightings

SectorNWAKX
Financial Services   25.42%
Technology   16.33%
Industrials   12.09%
Communication Services   11.68%
Healthcare   9.66%
Consumer Cyclical   8.81%
Consumer Defensive   7.75%
Basic Materials   4.58%
Energy   3.67%
Real Estate   0.00%
Utilities   0.00%
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Recent News: NWAKX

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Research Reports: NWAKX

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