NWXQX Mutual Fund

NWXQX Mutual Fund

NAV$17.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.48%
Dividend Yield (Current)
11.07%
Holdings
406
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.42%
1 Year+16.65%
3 Year+13.59%
5 Year+7.58%
10 Year+10.39%

Asset Allocation

Stocks: 98.08%
Cash: 0.93%
Other: 0.99%
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Top Holdings

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TickerNameWeight
-E-Mini S&P Midcap 400 Future Sept 26 09/18/20260.94%
-Cash Offset0.94%
ILMNIllumina, Inc.0.86%
TWLOTwilio Inc. Class A0.83%
0RMV:LNTechnipfmc Plc Ordinary Shares0.79%
Top 10 Concentration: 7.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.07%
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 Industrials, Information Technology, Financials. Inception date: 2016-12-06.

NWXQX performance shows a YTD return of 14.42%. The 1-year return is 16.65% and the 5-year return is 7.58%. NWXQX dividend yield stands at 11.07%, paid quarterly.

NWXQX top holdings include E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 (0.9%), Cash Offset (0.9%), Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%), Technipfmc Plc Ordinary Shares (0.8%). 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.