NWXEX Mutual Fund

NWXEX Mutual Fund

NAV$10.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.23%
Holdings
709
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+2.40%
1 Year+5.49%
3 Year+7.64%
5 Year+5.21%
10 Year+5.70%

Asset Allocation

Stocks: 0.94%
Bonds: 98.74%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Fncl 2.5 2.5 06/01/20534.75%
B 0 01/22/26United States Department 0.0% 2026-01-222.88%
-Fannie Mae Or Freddie Mac2.59%
-Fannie Mae Or Freddie Mac 2051-05-152.08%
-Government Agency Repurchase Agreement1.44%
Top 10 Concentration: 18.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
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. NWXEX expense ratio is 0.99%, holding 709 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-11-02.

NWXEX performance shows a YTD return of 2.40%. The 1-year return is 5.49% and the 5-year return is 5.21%. NWXEX dividend yield stands at 5.23%, paid monthly.

NWXEX top holdings include Fncl 2.5 2.5 06/01/2053 (4.8%), United States Department 0.0% 2026-01-22 (2.9%), Fannie Mae Or Freddie Mac (2.6%), Fannie Mae Or Freddie Mac 2051-05-15 (2.1%), Government Agency Repurchase Agreement (1.4%). 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.