Nationwide Mid Cap Market Idx Instl Svc (NWXQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.01 (0.06%)
At close: Dec 5, 2025
-10.28% (1Y)
| Fund Assets | 528.64M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 10.55% |
| Dividend Growth | 66.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2025 |
| Previous Close | 17.53 |
| YTD Return | 7.34% |
| 1-Year Return | -0.09% |
| 5-Year Return | 56.49% |
| 52-Week Low | 13.44 |
| 52-Week High | 17.54 |
| Beta (5Y) | 1.08 |
| Holdings | 406 |
| 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 -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.
Top 10 Holdings
7.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.09% |
| Pure Storage, Inc. | PSTG | 0.98% |
| Ciena Corporation | CIEN | 0.86% |
| Flex Ltd. | FLEX | 0.75% |
| Curtiss-Wright Corporation | CW | 0.72% |
| Coherent Corp. | COHR | 0.66% |
| Twilio Inc. | TWLO | 0.66% |
| United Therapeutics Corporation | UTHR | 0.65% |
| BWX Technologies, Inc. | BWXT | 0.63% |
| Guidewire Software, Inc. | GWRE | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2024 | $0.04604 | Jun 11, 2024 |