Nationwide Mid Cap Market Index Fund Institutional Service Class (NWXQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.08 (-0.48%)
Feb 6, 2026, 8:07 AM EST
-3.86% (1Y)
| Fund Assets | 459.83M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000 |
| Turnover | 15.69% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 11.93% |
| Dividend Growth | 3.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.50 |
| YTD Return | 5.32% |
| 1-Year Return | 8.31% |
| 5-Year Return | 48.73% |
| 52-Week Low | 11.98 |
| 52-Week High | 16.62 |
| Beta (5Y) | 1.09 |
| Holdings | 405 |
| Inception Date | Dec 6, 2016 |
About NWXQX
The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a passive management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.
Fund Family Nationwide
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWXQX
Share Class Institutional Service Class
Index S&P Mid Cap 400 TR
Performance
NWXQX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.15%.
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.03% |
| Coherent Corp. | COHR | 0.90% |
| Lumentum Holdings Inc. | LITE | 0.81% |
| Flex Ltd. | FLEX | 0.69% |
| Twilio Inc. | TWLO | 0.67% |
| United Therapeutics Corporation | UTHR | 0.66% |
| Pure Storage, Inc. | PSTG | 0.65% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Curtiss-Wright Corporation | CW | 0.64% |
| Illumina, Inc. | ILMN | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.89919 | Dec 19, 2025 |
| Sep 8, 2025 | $0.01411 | Sep 9, 2025 |
| Jun 9, 2025 | $0.0491 | Jun 10, 2025 |
| Mar 10, 2025 | $0.00602 | Mar 11, 2025 |
| Dec 19, 2024 | $1.78067 | Dec 20, 2024 |
| Sep 9, 2024 | $0.0565 | Sep 10, 2024 |