NWXPX Mutual Fund

NAV$11.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.54%
Dividend Yield (Current)
6.79%
Holdings
715
Inception Date
Dec 6, 2016
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.05%
1 Year+19.54%
3 Year+15.94%
5 Year+8.72%

Asset Allocation

Stocks: 97.03%
Bonds: 2.45%
Cash: 0.46%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.53%
HSBA:LNHsbc Securities Inc1.40%
AZN:LNAstraZeneca PLC1.32%
NOVN:SMNovartis Ag Ordinary Shares1.30%
NESN:SMNestle Sa1.12%
Top 10 Concentration: 12.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWXPX Mutual Fund Overview

NWXPX Mutual Fund (Nationwide International Index Fund Institutional Service Class) is managed by Nationwide with $7.1M in net assets. NWXPX expense ratio is 0.54%, holding 715 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-12-06.

NWXPX performance shows a YTD return of 10.05%. The 1-year return is 19.54% and the 5-year return is 8.72%. NWXPX dividend yield stands at 6.79%, paid quarterly.

NWXPX top holdings include Asml Holding N.V. (2.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%), Nestle Sa (1.1%). View all NWXPX holdings, sector breakdown, or dividend history.

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