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% (1Y)
Fund Assets | 531.02M |
Expense Ratio | 0.48% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 1.89 |
Dividend Yield | 11.20% |
Dividend Growth | 72.95% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 9, 2025 |
Previous Close | 16.79 |
YTD Return | 1.50% |
1-Year Return | 2.75% |
5-Year Return | 77.24% |
52-Week Low | 13.49 |
52-Week High | 19.74 |
Beta (5Y) | 1.07 |
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
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%.
Top 10 Holdings
6.78% of assetsName | Symbol | Weight |
---|---|---|
Interactive Brokers Group, Inc. | IBKR | 0.83% |
EMCOR Group, Inc. | EME | 0.82% |
Guidewire Software, Inc. | GWRE | 0.67% |
RB Global, Inc. | RBA | 0.67% |
Flex Ltd. | FLEX | 0.65% |
Comfort Systems USA, Inc. | FIX | 0.65% |
Casey's General Stores, Inc. | CASY | 0.64% |
Curtiss-Wright Corporation | CW | 0.63% |
Pure Storage, Inc. | PSTG | 0.61% |
US Foods Holding Corp. | USFD | 0.61% |
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 |