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

Fund Assets	519.01M
Expense Ratio	0.48%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	1.89
Dividend Yield	11.83%
Dividend Growth	72.95%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	16.08
YTD Return	-0.39%
1-Year Return	7.38%
5-Year Return	88.83%
52-Week Low	13.49
52-Week High	19.74
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.

• 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 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMXIX	Class R6	0.25%
GMXAX	Class A	0.67%
GMXRX	Class R	1.00%

Top 10 Holdings

6.66% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.81%
EMCOR Group, Inc.	EME	0.77%
Duolingo, Inc.	DUOL	0.69%
RB Global, Inc.	RBA	0.69%
US Foods Holding Corp.	USFD	0.64%
Guidewire Software, Inc.	GWRE	0.63%
DocuSign, Inc.	DOCU	0.63%
Sprouts Farmers Market, Inc.	SFM	0.61%
Comfort Systems USA, Inc.	FIX	0.60%
Carlisle Companies Incorporated	CSL	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 11, 2024	$0.01026	Mar 12, 2024