Nationwide Mid Cap Market Index Fund Institutional Service Class (NWXQX)
| Fund Assets | 459.83M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000 |
| Turnover | 15.69% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 11.61% |
| Dividend Growth | 3.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.89 |
| YTD Return | 8.72% |
| 1-Year Return | 17.23% |
| 5-Year Return | 52.12% |
| 52-Week Low | 11.98 |
| 52-Week High | 17.03 |
| Beta (5Y) | 1.09 |
| Holdings | 405 |
| Inception Date | Dec 6, 2016 |
About NWXQX
The Nationwide Mid Cap Market Index Fund Institutional Service Class is a mutual fund designed to mirror the performance of the S&P MidCap 400® Index, a benchmark representing approximately 400 mid-sized U.S. companies across a diverse range of industries. The fund adopts a passive management strategy, investing at least 80% of its net assets in equity securities included in the index, aiming to closely match its returns before fees. With a broad portfolio of over 400 holdings, it provides investors with exposure to the mid-cap segment, which tends to offer a balance between growth potential and stability compared to large- or small-cap stocks. As part of the Nationwide fund family, this fund features a quarterly dividend distribution and an expense ratio competitive for its category. Its role in the financial market is to serve as an efficient vehicle for those seeking to track the performance of U.S. mid-cap equities through a single, diversified investment option.
Performance
NWXQX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.43%.
Top 10 Holdings
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.06% |
| Coherent Corp. | COHR | 0.99% |
| Lumentum Holdings Inc. | LITE | 0.83% |
| Curtiss-Wright Corporation | CW | 0.72% |
| Flex Ltd. | FLEX | 0.69% |
| Casey's General Stores, Inc. | CASY | 0.67% |
| TechnipFMC plc | FTI | 0.67% |
| Illumina, Inc. | ILMN | 0.66% |
| Everpure | PSTG | 0.65% |
| Royal Gold, Inc. | RGLD | 0.64% |
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 |