Nationwide Allianzgi International Fund Quote
| NWAJX Fund | USD 21.58 0.08 0.37% |
PerformanceOK
| Odds Of DistressLow
|
Nationwide Allianzgi is trading at 21.58 as of the 26th of February 2025; that is 0.37 percent up since the beginning of the trading day. The fund's open price was 21.5. Nationwide Allianzgi has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective by creating a diversified portfolio of non-U.S. equity securities. It normally invests in securities of issuers from several different countries, excluding the United States. Although the fund typically invests 80 percent or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20 percent of its net assets in U.S. More on Nationwide Allianzgi International
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Nationwide (View all Sectors) |
| Update Date | 31st of December 2024 |
Nationwide Allianzgi International [NWAJX] is traded in USA and was established 26th of February 2025. Nationwide Allianzgi is listed under Nationwide category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Nationwide family. This fund now has accumulated 206.84 M in assets with minimum initial investment of 50 K. Nationwide Allianzgi is currently producing year-to-date (YTD) return of 7.58% with the current yeild of 0.02%, while the total return for the last 3 years was 2.11%.
Check Nationwide Allianzgi Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Allianzgi International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Allianzgi International Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| WIX | WixCom | Stock | Information Technology |
Nationwide Allianzgi Risk Profiles
| Mean Deviation | 0.5754 | |||
| Semi Deviation | 0.6129 | |||
| Standard Deviation | 0.7606 | |||
| Variance | 0.5785 |
Nationwide Allianzgi Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Allianzgi financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Allianzgi security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |