NWXPX Mutual Fund

NWXPX Mutual Fund

NAV$11.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.54%
Dividend Yield (Current)
6.57%
Holdings
686
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.43%
1 Year+21.05%
3 Year+17.75%
5 Year+8.92%
10 Year+9.04%

Asset Allocation

Stocks: 99.29%
Cash: 0.36%
Other: 0.34%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.86%
HSBA:LNHsbc Securities Inc1.66%
ROP:SMRoche Ps Par Ag1.38%
NOVN:SMNovartis Ag Ordinary Shares1.37%
NESN:SMNestle Sa1.26%
Top 10 Concentration: 14.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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

NWXPX Mutual Fund Overview

NWXPX Mutual Fund (Nationwide International Index Fund Institutional Service Class) is managed by Nationwide with $7.1M in net assets. NWXPX expense ratio is 0.54%, holding 686 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-12-06.

NWXPX performance shows a YTD return of 12.43%. The 1-year return is 21.05% and the 5-year return is 8.92%. NWXPX dividend yield stands at 6.57%, paid quarterly.

NWXPX top holdings include ASML HOLDING NV (2.9%), Hsbc Securities Inc (1.7%), Roche Ps Par Ag (1.4%), Novartis Ag Ordinary Shares (1.4%), Nestle Sa (1.3%). Go to all NWXPX holdings, NWXPX sectors, or NWXPX dividends.

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