(NWAGX) Performance — Nationwide Janus Henderson Overseas Fund, Class A
Data updated: 2025-09-17
(NWAGX) returned +7.80% over one year to Jul 2025. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $108, against $114 for the category. Volatility over the past 12 months was 10.24% a year. In the 12 months to Jul 2025 the fund lost a net $27.6M, and assets reached $23.19M.
(NWAGX) 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 | (NWAGX) | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $108 | $114 |
| 3 years (Aug 2022 – Jul 2025) | $140 | $144 |
| 5 years (Aug 2020 – Jul 2025) | $107 | $154 |
| Since data start (Jul 2019 – Jul 2025) | $146 | $156 |
(NWAGX) Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.80% |
3- and 5-year figures withheld: not verified.
(NWAGX) 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) | +14.50% |
| 2024 | +5.54% |
| 2023 | +10.49% |
| 2022 | −32.97% |
| 2021 | −1.95% |
| 2020 | +51.62% |
| 2019 (Jul–Dec) | +9.60% |
(NWAGX) 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% | −1.4% | +0.7% | +6.3% | +2.9% | −1.3% | — | — | — | — | — |
| 2024 | −0.5% | +3.7% | +5.1% | −1.7% | +3.9% | −1.1% | +2.4% | +1.5% | −0.7% | −4.6% | −0.5% | −1.6% |
| 2023 | +9.0% | −4.2% | +1.7% | +3.3% | −4.9% | +3.9% | +2.8% | −3.9% | −3.9% | −2.5% | +4.8% | +5.3% |
| 2022 | −12.8% | −9.2% | −0.4% | −12.6% | −1.4% | −10.2% | +4.9% | −4.2% | −9.3% | +4.8% | +15.7% | −0.6% |
| 2021 | +2.8% | +3.7% | −3.3% | +6.0% | −2.4% | +2.3% | +0.1% | +3.2% | −8.4% | +3.2% | −7.9% | −0.2% |
| 2020 | −1.6% | −3.1% | −13.2% | +13.6% | +12.8% | +8.3% | +8.7% | +4.9% | −1.8% | −0.5% | +10.7% | +7.2% |
| 2019 | — | — | — | — | — | — | −1.9% | −1.6% | 0.0% | +4.8% | +3.6% | +4.6% |
(NWAGX) Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 10.24%
- Best month: +6.30% (May 2025)
- Worst month: −4.60% (Oct 2024)
(NWAGX) 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 |
(NWAGX) 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.