Nationwide Strategic Income Fund Class A (NWXEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.11

0.00 (0.00%)

At close: Sep 18, 2026

Fund Assets	2.50B
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	290.32%
Dividend (ttm)	0.48
Dividend Yield	4.75%
Dividend Growth	1.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 16, 2026

Previous Close	10.11
YTD Return	2.72%
1-Year Return	4.01%
5-Year Return	35.02%
52-Week Low	10.11
52-Week High	10.24
Beta (5Y)	0.13
Holdings	749
Inception Date	Nov 2, 2015

About NWXEX

Nationwide Strategic Income Fund Class A is a multisector bond mutual fund designed to deliver a high level of current income through a flexible, actively managed approach. The fund invests across diverse fixed-income securities—including government, corporate, mortgage-backed, and derivative instruments—without binding constraints on credit quality, maturity, sector, or geographic location. This broad mandate allows the fund to tactically adjust allocations to take advantage of shifting market conditions and opportunities within global fixed-income markets. Notable features include a substantial number of underlying holdings, a medium credit quality profile, and a relatively short effective duration, which moderates sensitivity to interest rate fluctuations. The fund’s income generation is supported by frequent dividend distributions and above-average yield relative to peers. With its dynamic, multisector strategy, Nationwide Strategic Income Fund Class A plays a pivotal role in providing diversification and current income for investors seeking alternatives beyond traditional bond portfolios.

Fund Family Nationwide

Category Multisector Bond

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NWXEX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

NWXEX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWXGX	Class R6	0.49%
NWXGX	Class R6	0.49%
NWXHX	Institutional Service Class	0.61%
NWXHX	Institutional Service Class	0.61%

Top 10 Holdings

43.84% of assets

Name	Symbol	Weight
Buy Protection on CDX.NA.HY.46-V3.Jun.2031	n/a	14.22%
2 Year Treasury Note Future Dec 26	n/a	7.30%
CURRENCY CONTRACT - USD Purchased	n/a	5.29%
Buy Protection on CDX.NA.HY.46-V3.Jun.2031	n/a	5.25%
CASH	n/a	3.61%
United States Treasury Bills 0%	B.0 09.01.26	3.17%
USD CCP COLL VM JPM	n/a	2.11%
Mizuho Financial Group Inc. 5.337%	MIZUHO.V5.337 07.13.37	1.10%
Meiji Yasuda Life Insurance Co. 6.1%	MYLIFE.V6.1 06.11.55 144A	0.94%
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	TOTALP.11.125 12.31.32 144A	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.05331	Sep 17, 2026
Aug 19, 2026	$0.02868	Aug 20, 2026
Jul 15, 2026	$0.00736	Jul 16, 2026
Jun 17, 2026	$0.06545	Jun 18, 2026
May 20, 2026	$0.01114	May 21, 2026
Apr 15, 2026	$0.03698	Apr 16, 2026

Full Dividend History