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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.03 (-0.19%)
Jun 5, 2025, 8:06 AM EDT
-7.48%
Fund Assets 486.88M
Expense Ratio 0.48%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 1.89
Dividend Yield 11.82%
Dividend Growth 74.20%
Payout Frequency Quarterly
Ex-Dividend Date Mar 10, 2025
Previous Close 15.99
YTD Return -2.52%
1-Year Return 3.47%
5-Year Return 71.97%
52-Week Low 13.49
52-Week High 19.74
Beta (5Y) 1.08
Holdings 407
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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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

6.70% of assets
Name Symbol Weight
E-mini S&P MidCap 400 Future June 25 n/a 0.79%
Interactive Brokers Group, Inc. IBKR 0.70%
RB Global, Inc. RBA 0.69%
EMCOR Group, Inc. EME 0.69%
Okta, Inc. OKTA 0.68%
Casey's General Stores, Inc. CASY 0.64%
Sprouts Farmers Market, Inc. SFM 0.64%
Guidewire Software, Inc. GWRE 0.64%
Carlisle Companies Incorporated CSL 0.63%
Fidelity National Financial, Inc. FNF 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 $0.99902 Dec 21, 2023
Full Dividend History