NWXEX Mutual Fund

NWXEX Mutual Fund

NAV$10.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$177M
Expense Ratio
0.90%
Dividend Yield (Current)
5.25%
Holdings
752
Inception Date
Nov 2, 2015
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+3.14%
3 Year+7.40%
5 Year+4.99%
10 Year+5.41%

Asset Allocation

Stocks: 0.60%
Bonds: 91.57%
Cash: 4.87%
Other: 2.97%
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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 68.84%
-Cash Offset4.98%
-Fncl 6.5 10/26 Tba4.16%
FNCL 3 10/11Fannie Mae Or Freddie Mac 32.99%
-Usd Ccp Coll Vm Jpm1.85%
Top 10 Concentration: 27.15%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWXEX Mutual Fund Overview

NWXEX Mutual Fund (Nationwide Strategic Income Fund Class A) is managed by Nationwide with $177.2M in net assets. NWXEX expense ratio is 0.90%, holding 752 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-11-02.

NWXEX performance shows a YTD return of 2.17%. The 1-year return is 3.14% and the 5-year return is 4.99%. NWXEX dividend yield stands at 5.25%, paid monthly.

NWXEX top holdings include Fannie Mae Or Freddie Mac 6 (8.8%), Cash Offset (5.0%), Fncl 6.5 10/26 Tba (4.2%), Fannie Mae Or Freddie Mac 3 (3.0%), Usd Ccp Coll Vm Jpm (1.9%). Go to all NWXEX holdings, NWXEX sectors, or NWXEX dividends.

NWXEX can be compared against other funds. Use NWXEX overlap to find shared positions, or NWXEX vs another fund for a side-by-side view. NWXEX alternatives are available via the screener, along with tax-loss harvesting opportunities.