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Nationwide Janus Henderson Overseas Fund Eagle Class

Nationwide Janus Henderson Overseas Fund Eagle Class

NWAJX · NMFQS
NWAJX · NMFQS
23.14
USD0.180.78%
Nationwide Janus Henderson Overseas Fund Eagle Class
NWAJX
23.14
USD0.180.78%

Day Range

22.96USD
23.14USD

52 Week Range

18.68USD
23.36USD

Total Assets

206.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US63868D8294

CUSIP

63868D829

Fund Family

Nationwide

Inception Date

-

Updated At

-

Key Stats

Net Assets

206.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

10.13%

0.00%

10.13%

3.39%

0.68%

Non US Stock

88.05%

0.00%

88.05%

94.12%

99.13%

Cash

2.37%

0.55%

1.82%

8.04%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.57%

0.18%

Bond

0.00%

0.00%

0.00%

1.13%

0.00%

Total

100.55%

0.55%

100.00%

108.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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