NWXRX Mutual Fund

NAV$16.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.51%
Dividend Yield (Current)
2.11%
Holdings
1,943
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.96%
1 Year+40.20%
3 Year+18.09%
5 Year+6.59%

Asset Allocation

Stocks: 90.05%
Bonds: 9.77%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tootsie Roll Industries Inc4.65%
-Treasury Repurchase Agreement4.01%
-Forward Foreign Currency Contract2.01%
BEBloom Energy Corporation Com Cl A1.07%
CRDOCredo Technology Group Holding Ltd0.62%
Top 10 Concentration: 14.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWXRX Mutual Fund Overview

NWXRX Mutual Fund (Nationwide Small Cap Index Fund Institutional Service Class) is managed by Nationwide with $10.7M in net assets. NWXRX expense ratio is 0.51%, holding 1943 positions across sectors including Industrials, Health Care, Financials. Inception date: 2016-12-06.

NWXRX performance shows a YTD return of 20.96%. The 1-year return is 40.20% and the 5-year return is 6.59%. NWXRX dividend yield stands at 2.11%, paid quarterly.

NWXRX top holdings include Tootsie Roll Industries Inc (4.7%), Treasury Repurchase Agreement (4.0%), Forward Foreign Currency Contract (2.0%), Bloom Energy Corporation Com Cl A (1.1%), Credo Technology Group Holding Ltd (0.6%). View all NWXRX holdings, sector breakdown, or dividend history.

NWXRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWXRX alternatives are available via the screener, along with tax-loss harvesting opportunities.