NWXIX Mutual Fund

NWXIX Mutual Fund

NAV$7.91
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Fund Essentials

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
6.44%
Holdings
164
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

1 Year+8.01%
3 Year-0.40%
5 Year+2.02%

Asset Allocation

Stocks: 0.56%
Bonds: 99.19%
Other: 0.24%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.44%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

NWXIX Mutual Fund Overview

NWXIX Mutual Fund (Nationwide Amundi Global High Yield Fund Class A) is managed by Nationwide. NWXIX expense ratio is 1.20%, holding 164 positions across various sectors. Inception date: 2015-11-02.

NWXIX performance shows data across multiple time periods. The 1-year return is 8.01% and the 5-year return is 2.02%. NWXIX dividend yield stands at 6.44%, paid quarterly.

NWXIX top holdings include a diversified portfolio. Go to all NWXIX holdings, NWXIX sectors, or NWXIX dividends.

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