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Trending ETFs

Nationwide AllianzGI International Growth Fund

mutual fund
NWAGX
Dividend policy
Active
Price as of:
$30.91 +0.32 +0%
primary theme
International Large-Cap Growth Equity
NWAGX (Mutual Fund)

Nationwide AllianzGI International Growth Fund

Dividend policy
Active
Price as of:
$30.91 +0.32 +0%
primary theme
International Large-Cap Growth Equity
NWAGX (Mutual Fund)
Nationwide AllianzGI International Growth Fund
Dividend policy
Active
Price as of:
$30.91 +0.32 +0%
primary theme
International Large-Cap Growth Equity

NWAGX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 22.9%
  • 5 Yr Annualized Return 20.0%
  • Net Assets $306 M
  • Holdings in Top 10 48.2%

52 WEEK LOW AND HIGH

$30.59
$18.75
$32.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Compare NWAGX to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$41.28

+0.93%

$3.79 B

0.85%

$0.35

blocked
blocked
blocked

4.24%

0.20%

$16.64

+1.22%

$641.48 M

1.39%

$0.23

blocked
blocked
blocked

6.19%

0.30%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare NWAGX to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$85.21

+1.02%

$3.79 B

0.85%

$0.71

blocked
blocked
blocked

5.05%

0.20%

$43.13

+1.64%

$932.69 M

2.21%

$0.94

blocked
blocked
blocked

9.94%

0.58%

$80.91

+1.12%

$377.59 M

1.76%

$1.41

blocked
blocked
blocked

6.69%

0.58%

$39.31

+1.70%

$216.81 M

-

-

blocked
blocked
blocked

8.35%

0.48%

$36.44

+1.99%

$197.19 M

0.23%

$0.08

blocked
blocked
blocked

7.75%

0.80%

NWAGX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nationwide AllianzGI International Growth Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Feb 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Hofmann

Fund Description

The fund seeks to achieve its investment objective by creating a diversified portfolio of non-U.S. stocks exhibiting long-term growth and quality characteristics. It will normally invest primarily in non-U.S. securities, including emerging market securities, and is not limited in the percentage of its assets that it may invest in any one country, region or geographic area. The fund may invest in issuers of any size market capitalization, including smaller capitalization companies. It may invest in initial public offerings (IPOs).


NWAGX - Performance

Return Ranking - Trailing

Period NWAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -3.9% 10.9% 6.08%
1 Yr 76.3% 0.0% 98.8% 1.60%
3 Yr 22.9%* 0.0% 34.2% 3.33%
5 Yr 20.0%* 0.0% 24.7% 7.63%
10 Yr N/A* 3.8% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period NWAGX Return Category Return Low Category Return High Rank in Category (%)
2020 46.9% -4.9% 85.0% 6.28%
2019 30.8% -4.0% 45.1% 17.35%
2018 -17.0% -32.2% 68.4% 47.84%
2017 20.7% 0.0% 50.9% 92.75%
2016 -0.2% -12.2% 5.7% 27.06%

Total Return Ranking - Trailing

Period NWAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -3.4% 10.9% 6.08%
1 Yr 66.1% 0.0% 98.8% 6.39%
3 Yr 20.5%* 0.0% 34.2% 6.41%
5 Yr 18.6%* 0.0% 24.7% 7.89%
10 Yr N/A* 3.6% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period NWAGX Return Category Return Low Category Return High Rank in Category (%)
2020 46.9% -4.9% 85.0% 6.28%
2019 30.8% -4.0% 45.1% 17.35%
2018 -14.5% -32.2% 68.4% 39.46%
2017 38.8% 0.0% 53.4% 7.85%
2016 -0.2% -12.2% 8.0% 31.02%

NAV & Total Return History


NWAGX - Holdings

Concentration Analysis

NWAGX Category Low Category High NWAGX % Rank
Net Assets 306 M 10 192 B 72.99%
Number of Holdings 52 6 1342 73.09%
Net Assets in Top 10 139 M 1.13 M 39.9 B 68.61%
Weighting of Top 10 48.21% 10.3% 99.3% 9.87%

Top 10 Holdings

  1. Ambu A/S Class B 7.64%
  2. Ambu A/S Class B 7.64%
  3. Ambu A/S Class B 7.64%
  4. Ambu A/S Class B 7.64%
  5. Ambu A/S Class B 7.64%
  6. Ambu A/S Class B 7.64%
  7. Ambu A/S Class B 7.64%
  8. Ambu A/S Class B 7.64%
  9. Ambu A/S Class B 7.64%
  10. Ambu A/S Class B 7.64%

Asset Allocation

Weighting Return Low Return High NWAGX % Rank
Stocks
98.65% 79.05% 101.55% 24.55%
Cash
1.35% -9.49% 8.65% 70.85%
Preferred Stocks
0.00% 0.00% 0.08% 6.05%
Other
0.00% -0.62% 20.97% 27.35%
Convertible Bonds
0.00% 0.00% 2.93% 5.83%
Bonds
0.00% 0.00% 9.30% 9.60%

NWAGX - Expenses

Operational Fees

NWAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 28.05% 44.52%
Management Fee 0.70% 0.00% 1.50% 37.05%
12b-1 Fee 0.25% 0.00% 1.00% 18.64%
Administrative Fee 0.25% 0.01% 0.80% 88.43%

Sales Fees

NWAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.70% 5.75% 5.08%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

NWAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 224.00% 15.47%

NWAGX - Distributions

Dividend Yield Analysis

NWAGX Category Low Category High NWAGX % Rank
Dividend Yield 0.00% 0.00% 1.24% 8.71%

Dividend Distribution Analysis

NWAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NWAGX Category Low Category High NWAGX % Rank
Net Income Ratio 0.98% -11.00% 2.76% 15.00%

Capital Gain Distribution Analysis

NWAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

NWAGX - Fund Manager Analysis

Managers

Robert Hofmann


Start Date

Tenure

Tenure Rank

Feb 02, 2015

6.24

6.2%

Robert Hofmann is a Portfolio Manager and Director with Allianz Global Investors, which he joined in 2005. As a member of the Global Growth team, he is Lead Portfolio Manager of the International Equity Growth strategy, Co-Lead Portfolio Manager of the Europe Equity Growth Strategy, and became Co-Deputy Portfolio Manager of the Global Equity Growth strategy in 2020. Mr. Hofmann has 15 years of investment industry experience. He has an M.B.A. in Finance and Accounting from the University of Frankfurt am Main. Mr. Hofmann is a CFA charterholder.

Tobias Kohls


Start Date

Tenure

Tenure Rank

Feb 02, 2015

6.24

6.2%

Tobias Kohls joined the Global Equity team in 2009. He joined the company in 2005 as a member of the Japanese Equities team after having started his career at Dresdner Bank Düsseldorf, where he spent two years in their apprentice banking, finance and securities training program. He is Co-Deputy Portfolio Manager for the International Equity Growth strategy. Mr. Kohls holds a Master of Business Administration (with distinction) from Warwick Business School (2010) as well as a Bachelor's degree in Business Administration from Frankfurt School of Finance & Management (2005). He also spent a semester as a Fulbright scholar at Hawaii Pacific University. He is a CFA charterholder, holds the FRM designation, and completed the AllianzGI GDP program in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 25.85 7.59 18.93