(NWAKX) Performance — Nationwide Janus Henderson Overseas Fund, Service Class
Data updated: 2025-09-17
(NWAKX) returned +7.94% over one year to Jul 2025. Annualised returns are +12.01% over 3 years and +1.45% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $141, against $144 for the category, and to $108 over one year, against $114. Volatility over the past three years was 15.98% a year. In the 12 months to Jul 2025 the fund lost a net $27.6M, and assets reached $23.19M.
(NWAKX) Growth of $100
What $100 invested in Nationwide Janus Henderson Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | (NWAKX) | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $108 | $114 |
| 3 years (Aug 2022 – Jul 2025) | $141 | $144 |
| 5 years (Aug 2020 – Jul 2025) | $107 | $154 |
| Since data start (Jul 2019 – Jul 2025) | $147 | $156 |
(NWAKX) Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.94% |
| 3 years (annualised) | +12.01% |
| 5 years (annualised) | +1.45% |
(NWAKX) Annual Returns
Calendar-year total returns of Nationwide Janus Henderson Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +14.59% |
| 2024 | +5.70% |
| 2023 | +10.65% |
| 2022 | −32.87% |
| 2021 | −1.82% |
| 2020 | +51.84% |
| 2019 (Jul–Dec) | +9.63% |
(NWAKX) Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.4% | +3.3% | −1.3% | +0.7% | +6.3% | +2.9% | −1.3% | — | — | — | — | — |
| 2024 | −0.5% | +3.7% | +5.2% | −1.7% | +3.9% | −1.1% | +2.3% | +1.5% | −0.7% | −4.6% | −0.4% | −1.6% |
| 2023 | +9.0% | −4.2% | +1.7% | +3.3% | −4.9% | +3.8% | +2.8% | −4.0% | −3.9% | −2.4% | +4.8% | +5.3% |
| 2022 | −12.8% | −9.2% | −0.4% | −12.6% | −1.4% | −10.2% | +4.9% | −4.2% | −9.2% | +4.8% | +15.7% | −0.6% |
| 2021 | +2.8% | +3.7% | −3.3% | +6.0% | −2.4% | +2.3% | +0.1% | +3.2% | −8.3% | +3.2% | −7.9% | −0.1% |
| 2020 | −1.6% | −3.1% | −13.2% | +13.6% | +12.8% | +8.3% | +8.7% | +5.0% | −1.8% | −0.5% | +10.6% | +7.2% |
| 2019 | — | — | — | — | — | — | −1.9% | −1.6% | 0.0% | +4.8% | +3.6% | +4.5% |
(NWAKX) Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 15.98%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +15.71% (Nov 2022)
- Worst month: −9.18% (Sep 2022)
(NWAKX) Fund Flows
Monthly money in and out of Nationwide Janus Henderson Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.6M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $235K | $278K | −$43K |
| Jun 2025 | $262K | $193K | $68K |
| May 2025 | $158K | $873K | −$715K |
| Apr 2025 | $168K | $248K | −$80K |
| Mar 2025 | $192K | $346K | −$153K |
| Feb 2025 | $266K | $26.4M | −$26.1M |
| Jan 2025 | $265K | $1.2M | −$935K |
| Dec 2024 | $1.4M | $4.6M | −$3.1M |
| Nov 2024 | $3.5M | $336K | $3.1M |
| Oct 2024 | $424K | $867K | −$444K |
| Sep 2024 | $564K | $530K | $34K |
| Aug 2024 | $1.1M | $335K | $765K |
(NWAKX) Assets Under Management
Net assets of Nationwide Janus Henderson Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $23.19M |
| 2025-04-30 | $22.16M |
| 2025-01-31 | $46.96M |
| 2024-10-31 | $47.72M |
| 2024-07-31 | $49.42M |
| 2024-04-30 | $48.08M |
| 2024-01-31 | $45.86M |
| 2023-10-31 | $44.65M |
| 2023-07-31 | $48.28M |
| 2023-04-30 | $46.22M |
| 2023-01-31 | $246.79M |
| 2022-10-31 | $204.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.