Nationwide International Index Fund Institutional Service NMFQS:NWXPX

Foreign Large Blend | Nationwide

$10.90

↑ $0.06 (0.55%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63868C5168

CUSIP 63868C516

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.57 Billion

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.21%

1-Year Return 31.28%

3-Year Return 15.33%

5-Year Return 8.89%

NAV $10.90

Previous Close Price $10.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide International Index Fund Institutional Service

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 securities of companies included in the MSCI EAFE® Index. The MSCI EAFE® Index includes equity securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67184.35%

Giant 54.69%

Large 36.31%

Medium 8.27%

Micro 0.00%

Small 0.12%

Value & Growth Metrics

Book-Value Growth % 5.30%

Cash-Flow Growth % 3.73%

Dividend Yield % 3.12%

Historical Earnings % 5.06%

Long-Term Earnings % 7.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	-0.03%	0.49%	0.52%	6.24%	0.00%
Non US Stock	98.38%	98.38%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.44%	1.44%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	1.60%	-	-
ASML Holding NV	2.06%	-	-
Nestle SA (Registered)	1.21%	-	-
AstraZeneca plc	1.26%	-	-
Shell plc	1.09%	-	-
Roche Holding AG	1.12%	-	-
Novartis AG (Registered)	1.16%	-	-
SAP SE	1.33%	-	-
Toyota Motor Corp.	1.15%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.17%	-	-
Treasury Repurchase Agreement	1.20%	-	-
HSBC Holdings plc	1.20%	-	-

See the full breakdown of NWXPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.54%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.54%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.54%	71.42%	0.00%	0.00%
Bond Sector	Government	3.54%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.54%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.51%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.05%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.76%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.90%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.35%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.56%	9.81%	0.00%	7.93%
Defensive	Utilities	3.54%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.73%	5.85%	0.00%	5.52%
Sensitive	Energy	3.16%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.02%	16.95%	0.00%	14.77%
Sensitive	Technology	9.43%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.05%	2.02%
Americas	North America	9.38%	1.44%	9.09%
Greater Asia	Asia Developed	8.11%	3.83%	12.73%
Greater Asia	Asia Emerging	5.74%	0.19%	15.64%
Greater Asia	Australasia	3.86%	6.57%	3.99%
Greater Asia	Japan	18.04%	21.94%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.87%	3.53%
Greater Europe	Europe Developed	39.04%	50.66%	29.40%
Greater Europe	Europe Emerging	0.16%	0.01%	0.59%
Greater Europe	United Kingdom	13.03%	14.44%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.197	$0.197	USD	-	-	-	-
2024-09-09	$0.030	$0.030	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.113	$0.113	USD	-	2024-06-07	2024-06-11	Quarterly
2023-12-20	$0.134	$0.134	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.021	$0.021	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.114	$0.114	USD	-	2023-06-09	2023-06-13	Quarterly
2022-12-21	$0.026	$0.026	USD	-	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.015	$0.015	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.117	$0.117	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2021-12-21	$0.271	$0.271	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.034	$0.034	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.042	$0.042	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2020-12-21	$0.093	$0.093	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-08	$0.034	$0.034	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.025	$0.025	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2019-12-18	$0.087	$0.087	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.032	$0.032	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.120	$0.120	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.006	$0.006	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.154	$0.154	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-06-08	$0.116	$0.116	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.006	$0.006	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.120	$0.120	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.016	$0.016	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.106	$0.106	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2016-12-16	$0.090	$0.090	USD	2016-12-16	2016-12-15	2016-12-19	Other