NWXHX Mutual Fund

NWXHX Mutual Fund

NAV$10.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$25M
Expense Ratio
0.61%
Dividend Yield (Current)
5.26%
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+7.97%
5 Year+5.47%
10 Year+5.97%

Asset Allocation

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

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TickerNameWeight
B 0 01/22/26Treasury Bill 0% Jan 22, 20262.81%
-Intuit Inc 1.35% 7/15/20272.25%
-Treasury Repurchase Agreement1.39%
-Rfr USD Sofr/3.30000 12/02/24-7Y* Cme1.13%
MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.02%
Top 10 Concentration: 13.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.11
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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 5.26%, paid monthly.

NWXHX top holdings include Treasury Bill 0% Jan 22, 2026 (2.8%), Intuit Inc 1.35% 7/15/2027 (2.3%), Treasury Repurchase Agreement (1.4%), Rfr USD Sofr/3.30000 12/02/24-7Y* Cme (1.1%), Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A (1.0%). 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.