NWXOX Mutual Fund

NWXOX Mutual Fund

NAV$9.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
3.24%
Holdings
2,332
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.92%
1 Year+2.07%
3 Year+3.26%
5 Year-0.86%
10 Year+0.86%

Asset Allocation

Bonds: 98.82%
Cash: 0.04%
Other: 1.14%
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Top Holdings

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TickerNameWeight
-Government Agency Repurchase Agreement0.86%
-Treasury Repurchase Agreement0.67%
T 4.125 03/31/29Treasury Note 4.125 3/31/20290.57%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.56%
FN CB0262Fnma 15Yr Umbs 2% Apr 01, 20360.49%
Top 10 Concentration: 5.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NWXOX Mutual Fund Overview

NWXOX Mutual Fund (Nationwide Bond Index Fund Institutional Service Class) is managed by Nationwide with $6.8M in net assets. NWXOX expense ratio is 0.45%, holding 2332 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-12-06.

NWXOX performance shows a YTD return of -0.92%. The 1-year return is 2.07% and the 5-year return is -0.86%. NWXOX dividend yield stands at 3.24%, paid monthly.

NWXOX top holdings include Government Agency Repurchase Agreement (0.9%), Treasury Repurchase Agreement (0.7%), Treasury Note 4.125 3/31/2029 (0.6%), United States Treasury Note/Bondus Treasury N/B (0.6%), Fnma 15Yr Umbs 2% Apr 01, 2036 (0.5%). Go to all NWXOX holdings, NWXOX sectors, or NWXOX dividends.

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