NWXFX Mutual Fund

NWXFX Mutual Fund

NAV$9.61
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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: 0.94%
Bonds: 98.74%
Other: 0.31%
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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

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. Go to all NWXFX holdings, NWXFX sectors, or NWXFX dividends.

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