NWXHX Mutual Fund

NWXHX Mutual Fund

NAV$10.17
See how much of NWXHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
0.61%
Dividend Yield (Current)
5.57%
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+2.57%
1 Year+5.71%
3 Year+7.98%
5 Year+5.47%
10 Year+5.98%

Asset Allocation

Stocks: 0.94%
Bonds: 98.74%
Other: 0.31%
See how much of NWXHX 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 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
Download all 709 holdings for NWXHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

NWXHX Mutual Fund Overview

NWXHX Mutual Fund (Nationwide Strategic Income Fund Institutional Service Class) is managed by Nationwide with $25.2M in net assets. NWXHX expense ratio is 0.61%, holding 709 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-11-02.

NWXHX performance shows a YTD return of 2.57%. The 1-year return is 5.71% and the 5-year return is 5.47%. NWXHX dividend yield stands at 5.57%, paid monthly.

NWXHX 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 NWXHX holdings, NWXHX sectors, or NWXHX dividends.

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