NWXEX Mutual Fund

NWXEX Mutual Fund

NAV$10.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.77%
Holdings
764
Inception Date
Nov 2, 2015
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+3.39%
3 Year+7.66%
5 Year+5.25%
10 Year+5.58%

Asset Allocation

Stocks: 0.73%
Bonds: 92.57%
Cash: 3.74%
Other: 2.95%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20568.85%
-Cash Offset3.85%
-Treasury Bill 0% Aug 04, 20262.56%
-Usd Ccp Coll Vm Jpm1.79%
-Mizuho Financial Group (Fxdfxd) 5.347/13/20371.05%
Top 10 Concentration: 21.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

NWXEX Mutual Fund Overview

NWXEX Mutual Fund (Nationwide Strategic Income Fund Class A) is managed by Nationwide. NWXEX expense ratio is 0.90%, holding 764 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-11-02.

NWXEX performance shows a YTD return of 2.11%. The 1-year return is 3.39% and the 5-year return is 5.25%. NWXEX dividend yield stands at 4.77%, paid monthly.

NWXEX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (8.8%), Cash Offset (3.9%), Treasury Bill 0% Aug 04, 2026 (2.6%), Usd Ccp Coll Vm Jpm (1.8%), Mizuho Financial Group (Fxdfxd) 5.347/13/2037 (1.1%). Go to all NWXEX holdings, NWXEX sectors, or NWXEX dividends.

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