NWXOX Mutual Fund

NWXOX Mutual Fund

NAV$9.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
3.70%
Holdings
2,075
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.25%
1 Year-2.79%
3 Year+3.52%
5 Year-0.80%
10 Year+0.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 20270.87%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.71%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.64%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.64%
-Us Treasury N/B 4.13% 02/15/2036 4.130.63%
Top 10 Concentration: 6.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NWXOX Mutual Fund Overview

NWXOX Mutual Fund (Nationwide Bond Index Fund Institutional Service Class) is managed by Nationwide with $6.8M in net assets. NWXOX expense ratio is 0.45%, holding 2075 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-12-06.

NWXOX performance shows a YTD return of -3.25%. The 1-year return is -2.79% and the 5-year return is -0.80%. NWXOX dividend yield stands at 3.70%, paid monthly.

NWXOX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (0.9%), Us Treasury N/B 3.375 01/31/2028 (0.7%), Us Treas Nts 4.25% 11/15/34 (0.6%), Us T-Note 4.625% 02/15/35 (0.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.6%). Go to all NWXOX holdings, NWXOX sectors, or NWXOX dividends.

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