NWXGX Mutual Fund

NWXGX Mutual Fund

NAV$10.07
See how much of NWXGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$106M
Expense Ratio
0.49%
Dividend Yield (Current)
5.70%
Holdings
764
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+3.17%
1 Year+5.35%
3 Year+8.15%
5 Year+5.67%
10 Year+5.96%

Asset Allocation

Stocks: 0.73%
Bonds: 92.57%
Cash: 3.74%
Other: 2.95%
See how much of NWXGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-158.85%
-Cash Offset3.85%
-Treasury Bill 0% Aug 04, 20262.56%
-Usd Ccp Coll Vm Jpm1.79%
-Mizuho Financial Group (Fxdfxd) 5.347/13/20371.05%
Top 10 Concentration: 21.73%Report Date: Jul 31, 2026
Download all 764 holdings for NWXGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

NWXGX Mutual Fund Overview

NWXGX Mutual Fund (Nationwide Strategic Income Fund Class R6) is managed by Nationwide with $105.5M in net assets. NWXGX expense ratio is 0.49%, holding 764 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-11-02.

NWXGX performance shows a YTD return of 3.17%. The 1-year return is 5.35% and the 5-year return is 5.67%. NWXGX dividend yield stands at 5.70%, paid monthly.

NWXGX top holdings include Umbs, 30 Year, Single Family 5.5 2052-08-15 (8.8%), Cash Offset (3.9%), Treasury Bill 0% Aug 04, 2026 (2.6%), Usd Ccp Coll Vm Jpm (1.8%), Mizuho Financial Group (Fxdfxd) 5.347/13/2037 (1.1%). Go to all NWXGX holdings, NWXGX sectors, or NWXGX dividends.

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