NWXFX Mutual Fund

NWXFX Mutual Fund

NAV$9.61
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$500,307.35
Expense Ratio
1.74%
Dividend Yield (Current)
2.88%
Holdings
709
Inception Date
Nov 2, 2015
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+5.91%
3 Year+1.89%
5 Year+3.07%

Asset Allocation

Stocks: 0.80%
Bonds: 99.14%
Cash: 0.03%
Other: 0.04%

Top Holdings

View All →
TickerNameWeight
Download all 709 holdings for NWXFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how NWXFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

NWXFX Mutual Fund Overview

NWXFX Mutual Fund (Nationwide Strategic Income Fund Class C) is managed by Nationwide with $500,307.35 in net assets. NWXFX expense ratio is 1.74%, holding 709 positions across various sectors. Inception date: 2015-11-02.

NWXFX performance shows a YTD return of 0.63%. The 1-year return is 5.91% and the 5-year return is 3.07%. NWXFX dividend yield stands at 2.88%, paid quarterly.

NWXFX top holdings include a diversified portfolio. View all NWXFX holdings, sector breakdown, or dividend history.

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