NWXQX Mutual Fund

NWXQX Mutual Fund

NAV$18.02
See how much of NWXQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.48%
Dividend Yield (Current)
11.08%
Holdings
406
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.29%
1 Year+20.45%
3 Year+12.42%
5 Year+7.96%
10 Year+10.39%

Asset Allocation

Stocks: 99.99%
See how much of NWXQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FLEX:SIFlex Ltd0.97%
RBA:CARb Global, Inc0.56%
SNXSynnex Technology International Co0.50%
AAAlcoa Corp0.48%
NLYAnnaly Capital Management Inc.0.47%
Top 10 Concentration: 4.96%Report Date: Apr 30, 2026
Download all 406 holdings for NWXQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.08%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

NWXQX Mutual Fund Overview

NWXQX Mutual Fund (Nationwide Mid Cap Market Index Fund Institutional Service Class) is managed by Nationwide with $23.4M in net assets. NWXQX expense ratio is 0.48%, holding 406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-12-06.

NWXQX performance shows a YTD return of 14.29%. The 1-year return is 20.45% and the 5-year return is 7.96%. NWXQX dividend yield stands at 11.08%, paid quarterly.

NWXQX top holdings include Flex Ltd (1.0%), Rb Global, Inc (0.6%), Synnex Technology International Co (0.5%), Alcoa Corp (0.5%), Annaly Capital Management Inc. (0.5%). Go to all NWXQX holdings, NWXQX sectors, or NWXQX dividends.

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