NWSIX

ActiveMin. $1M

NWSIX

Expense Ratio
1.17%
Annual Cost per $10K
$117.00
30-Year Fee Drag per $10K
$21,388
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
-3.29%

Asset Allocation

No allocation data available

Fee Comparison

NWSIX
1.17%
Index benchmark
0.03%

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly

-8.83%3Y
Compare to

Fee Impact Calculator

$
%
NWSIX at 1.17%$273,674
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$106,939
Cost vs index fund−$103,750

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