NWXRX Mutual Fund

NWXRX Mutual Fund

NAV$16.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.51%
Dividend Yield (Current)
2.18%
Holdings
1,943
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.31%
1 Year+33.73%
3 Year+14.64%
5 Year+6.73%

Asset Allocation

Stocks: 93.54%
Bonds: 6.05%
Cash: 0.11%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Treasury Repurchase Agreement2.67%
-Government Agency Repurchase Agreement1.91%
BEBloom Energy Corporation Com Cl A1.87%
-Treasury Repurchase Agreement1.82%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.85%
Top 10 Concentration: 11.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

NWXRX Mutual Fund Overview

NWXRX Mutual Fund (Nationwide Small Cap Index Fund Institutional Service Class) is managed by Nationwide with $10.7M in net assets. NWXRX expense ratio is 0.51%, holding 1943 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-12-06.

NWXRX performance shows a YTD return of 17.31%. The 1-year return is 33.73% and the 5-year return is 6.73%. NWXRX dividend yield stands at 2.18%, paid quarterly.

NWXRX top holdings include Treasury Repurchase Agreement (2.7%), Government Agency Repurchase Agreement (1.9%), Bloom Energy Corporation Com Cl A (1.9%), Treasury Repurchase Agreement (1.8%), Credo Technology Group Holding Ltd Ordinary Shares (0.8%). Go to all NWXRX holdings, NWXRX sectors, or NWXRX dividends.

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