Nationwide Strategic Income R6 (NWXGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.11

-0.01 (-0.10%)

At close: Sep 18, 2026

Fund Assets	2.50B
Expense Ratio	0.49%
Min. Investment	$1,000,000
Turnover	290.32%
Dividend (ttm)	0.52
Dividend Yield	5.16%
Dividend Growth	1.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 16, 2026

Previous Close	10.12
YTD Return	2.93%
1-Year Return	4.32%
5-Year Return	37.65%
52-Week Low	10.11
52-Week High	10.25
Beta (5Y)	0.43
Holdings	749
Inception Date	Nov 2, 2015

About NWXGX

Nationwide Strategic Income Fund Class R6 is a mutual fund designed to generate a high level of current income for its investors. Utilizing a flexible investment strategy, the fund allocates its assets across a diverse range of income-producing securities, potentially including corporate bonds, government and agency debt, and other fixed-income investments. The fund is managed to adjust its portfolio allocation dynamically, seeking to capitalize on opportunities across different markets and credit sectors as conditions evolve. The fund plays a vital role for investors seeking a diversified approach to income generation, as it does not limit itself to a single sector or geographic region. Its approach is suited to navigating varying interest rate environments and shifting market cycles, aiming to provide a more resilient income stream. With total assets exceeding $1.3 billion and an expense ratio of 0.49%, the fund is structured to provide institutional investors, such as retirement plans, with access to a professionally managed income solution. This flexibility and breadth make the Nationwide Strategic Income Fund Class R6 a significant vehicle for those prioritizing income within a diversified fixed-income portfolio.

Fund Family Nationwide

Category Multisector Bond

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NWXGX

Share Class Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

NWXGX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

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%
NWXHX	Institutional Service Class	0.61%
NWXEX	Class A	0.90%

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	$0.05667	Sep 17, 2026
Aug 19, 2026	$0.03246	Aug 20, 2026
Jul 15, 2026	$0.0109	Jul 16, 2026
Jun 17, 2026	$0.06884	Jun 18, 2026
May 20, 2026	$0.01461	May 21, 2026
Apr 15, 2026	$0.04041	Apr 16, 2026

Full Dividend History