(NWAGX) — Nationwide Janus Henderson Overseas Fund
Data updated: 2025-09-17
(NWAGX) — Nationwide Janus Henderson Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $23.19M AUM · 1.08% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
(NWAGX) Fund Overview
(NWAGX) — Nationwide Janus Henderson Overseas Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $23.19M
- 1-year return: 7.8%
- Ticker: (NWAGX)
- SEC CIK: 0001048702
- SEC series ID: S000064917
- Share class ID: C000210163
(NWAGX) Holdings
Top 10 holdings of Nationwide Janus Henderson Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.99% |
| BAE Systems plc | 4.64% |
| Liberty Media Corp-Liberty Formula One | 3.89% |
| Deutsche Telekom AG | 3.64% |
| HDFC Bank Ltd. | 3.44% |
| Erste Group Bank AG | 3.31% |
| Resona Holdings, Inc. | 3.25% |
| Dai-ichi Life Holdings, Inc. | 3.22% |
| AIA Group Ltd. | 3.21% |
| Banco Bilbao Vizcaya Argentaria SA | 3.19% |
(NWAGX) Portfolio Allocation
Asset-class allocation of Nationwide Janus Henderson Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
(NWAGX) Performance
Total returns for (NWAGX) (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.8% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 1.3% |
(NWAGX) Risk Information
Risk metrics for (NWAGX), derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
(NWAGX) Costs and Fees
(NWAGX) costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.52%
- Portfolio turnover: 43%
- Brokerage commissions: 3.69 bps of average net assets (SEC N-CEN)
(NWAGX) Cashflows
Over the 12 months to 2025-07, Nationwide Janus Henderson Overseas Fund had net outflows of $27.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$42.88K |
| 2025-06 | $68.40K |
| 2025-05 | −$714.72K |
| 2025-04 | −$80.09K |
| 2025-03 | −$153.04K |
| 2025-02 | −$26.14M |
(NWAGX) Debt Constituents
No individual debt constituents are reported in Nationwide Janus Henderson Overseas Fund's latest SEC N-PORT filing.
(NWAGX) Prospectus and SEC Filings
Official Nationwide Janus Henderson Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.