Nationwide Mid Cap Market Index Fund Institutional Service Class (NWXQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.19 (-1.13%)
Aug 1, 2025, 8:06 AM EDT
-1.13%
Fund Assets531.02M
Expense Ratio0.48%
Min. Investment$50,000
Turnovern/a
Dividend (ttm)1.89
Dividend Yield11.20%
Dividend Growth72.95%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close16.79
YTD Return1.50%
1-Year Return2.75%
5-Year Return77.24%
52-Week Low13.49
52-Week High19.74
Beta (5Y)1.07
Holdings406
Inception DateDec 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
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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMXIXClass R60.25%
GMXAXClass A0.67%
GMXRXClass R1.00%

Top 10 Holdings

6.78% of assets
NameSymbolWeight
Interactive Brokers Group, Inc.IBKR0.83%
EMCOR Group, Inc.EME0.82%
Guidewire Software, Inc.GWRE0.67%
RB Global, Inc.RBA0.67%
Flex Ltd.FLEX0.65%
Comfort Systems USA, Inc.FIX0.65%
Casey's General Stores, Inc.CASY0.64%
Curtiss-Wright CorporationCW0.63%
Pure Storage, Inc.PSTG0.61%
US Foods Holding Corp.USFD0.61%

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.0491Jun 10, 2025
Mar 10, 2025$0.00602Mar 11, 2025
Dec 19, 2024$1.78067Dec 20, 2024
Sep 9, 2024$0.0565Sep 10, 2024
Jun 10, 2024$0.04604Jun 11, 2024
Mar 11, 2024$0.01026Mar 12, 2024