(NWAGX) — Nationwide Janus Henderson Overseas Fund
Data updated: 2025-09-17
(NWAGX) — Nationwide Janus Henderson Overseas Fund. Developed ex-US Mid Cap Blend / Core Equity · $23.19M AUM. Holdings, fees, performance and SEC 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) Investment Objective and Strategy
Nationwide Janus Henderson Overseas Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Mutual Funds.
Investment objective
The Nationwide Janus Henderson Overseas Fund seeks long-term capital appreciation.
Principal investment strategy
The Fund seeks to provide investors with long-term capital appreciation by creating a diversified portfolio of non-U.S. equity securities. The Fund normally invests in securities of issuers from several different countries, excluding the United States. Although the Fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. The subadviser considers an issuer to be economically tied to a country or countries outside of the United States if the issuer is organized in, or its primary business office or principal trading market of its equity is located in, a country outside of the United States; a majority of the issuers revenues are derived from outside of the United States; or a majority of the issuers assets are located outside of the United States.
The Fund may invest in issuers located in emerging market countries, and the Fund may invest in issuers of any size or market capitalization, including smaller capitalization companies. Emerging market countries typically are developing and low- or middle-income countries. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. The Fund may achieve its exposure to non-U.S. securities either directly, including through investments in securities listed outside the United States or in U.S.-listed securities of non-U.S. issuers, or through depositary receipts, such as American Depositary Receipts (ADRs). The Fund also may invest in Chinese companies listed on U.S. exchanges structured as variable interest entities. Many foreign securities are denominated in currencies other than the U.S.
dollar. The Fund may invest in securities of companies in the real estate industry or real estate-related industries, including securities of real estate investment trusts (REITs). The Funds subadviser employs a bottom-up approach in choosing investments, meaning that it looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Funds investment policies. In particular, the subadviser seeks to invest in companies in which it believes the market underestimates free cash-flow growth. The Funds portfolio includes stocks that are considered to be either growth stocks or value stocks. Because the subadvisers process is driven primarily by individual stock selection, the portfolios investment characteristics may vary over time and, at any given time, the Fund may emphasize either growth stocks or value stocks.
The subadviser generally considers selling a security when, among other things, the security no longer reflects the subadvisers investment thesis, the security approaches or exceeds its targeted value, there has been a change in a securitys risk/reward potential, or a better idea is identified. The Fund may engage in active and frequent trading of portfolio securities.
(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 2026-10-01), 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.
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus (485BPOS) — filed 2024-02-20
- Prospectus (485BPOS) — filed 2023-02-21
- Portfolio holdings (N-PORT) — filed 2025-09-17
- Portfolio holdings (N-PORT) — filed 2025-06-18
- Portfolio holdings (N-PORT) — filed 2025-03-19
- Annual census (N-CEN) — filed 2025-01-08
- Annual census (N-CEN) — filed 2024-01-10
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.