NWXKX Mutual Fund

NWXKX Mutual Fund

NAV$7.92
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$121M
Expense Ratio
0.70%
Dividend Yield (Current)
6.69%
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+1.41%
3 Year-2.27%
5 Year+0.97%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Download all 164 holdings for NWXKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.69%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how NWXKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

NWXKX Mutual Fund Overview

NWXKX Mutual Fund (Nationwide Amundi Global High Yield Fund Class R6) is managed by Nationwide with $120.6M in net assets. NWXKX expense ratio is 0.70%, holding 164 positions across various sectors. Inception date: 2015-11-02.

NWXKX performance shows data across multiple time periods. The 1-year return is 1.41% and the 5-year return is 0.97%. NWXKX dividend yield stands at 6.69%, paid quarterly.

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

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