NWXIX Mutual Fund

NAV$7.91

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all NWXIX holdings, sector breakdown, or dividend history.

NWXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.