NWXEX Mutual Fund

NAV$10.18

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.89%
Holdings
709
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+2.12%
1 Year+6.36%
3 Year+8.11%
5 Year+5.10%
10 Year+5.95%

Asset Allocation

Stocks: 0.80%
Bonds: 99.14%
Cash: 0.03%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 01/22/26Treasury Bill 0% Jan 22, 20262.81%
-Asian Development Bank 3.3 2028-08-082.25%
-Treasury Repurchase Agreement1.39%
-USD/GBP Forward1.13%
MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.02%
Top 10 Concentration: 13.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.11
-

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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NWXEX Mutual Fund Overview

NWXEX Mutual Fund (Nationwide Strategic Income Fund Class A) is managed by Nationwide. NWXEX expense ratio is 0.99%, holding 709 positions across sectors including Other, Financials, Energy. Inception date: 2015-11-02.

NWXEX performance shows a YTD return of 2.12%. The 1-year return is 6.36% and the 5-year return is 5.10%. NWXEX dividend yield stands at 4.89%, paid monthly.

NWXEX top holdings include Treasury Bill 0% Jan 22, 2026 (2.8%), Asian Development Bank 3.3 2028-08-08 (2.3%), Treasury Repurchase Agreement (1.4%), USD/GBP Forward (1.1%), Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A (1.0%). View all NWXEX holdings, sector breakdown, or dividend history.

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