NWXRX Mutual Fund

NAV$15.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.51%
Dividend Yield (Current)
2.11%
Holdings
1,943
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.91%
1 Year+40.20%
3 Year+18.09%
5 Year+6.59%

Asset Allocation

Stocks: 90.17%
Bonds: 9.78%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Ppl Electric Utilities Corp 4.15%10/01/20454.65%
-Treasury Repurchase Agreement4.01%
-Government Agency Repurchase Agreement 2026-02-022.01%
BEBloom Energy Corporation Class A1.07%
CRDOCredo Technology Group Holding Ltd0.62%
Top 10 Concentration: 14.99%Report Date: Jan 31, 2026
Download all 1943 holdings for NWXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Health Care, Financials. Inception date: 2016-12-06.

NWXRX performance shows a YTD return of 16.91%. The 1-year return is 40.20% and the 5-year return is 6.59%. NWXRX dividend yield stands at 2.11%, paid quarterly.

NWXRX top holdings include Ppl Electric Utilities Corp 4.15%10/01/2045 (4.7%), Treasury Repurchase Agreement (4.0%), Government Agency Repurchase Agreement 2026-02-02 (2.0%), Bloom Energy Corporation Class A (1.1%), Credo Technology Group Holding Ltd (0.6%). View all NWXRX holdings, sector breakdown, or dividend history.

NWXRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWXRX alternatives are available via the screener, along with tax-loss harvesting opportunities.