Nationwide Mid Cap Market Index Fund Institutional Service Class (NWXQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.28
+0.16 (0.99%)
Mar 3, 2025, 8:06 AM EST
-4.85% (1Y)
| Fund Assets | 559.48M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 12.04% |
| Dividend Growth | 73.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.12 |
| YTD Return | -0.79% |
| 1-Year Return | 6.23% |
| 5-Year Return | 80.39% |
| 52-Week Low | 15.37 |
| 52-Week High | 19.74 |
| Beta (5Y) | 1.16 |
| 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
Performance Rating Average
Risk Rating Above Average
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 6.23% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Top 10 Holdings
7.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 0.87% |
| Interactive Brokers Group, Inc. | IBKR | 0.78% |
| CASH | n/a | 0.75% |
| Expand Energy Corporation | EXE | 0.70% |
| Pure Storage, Inc. | PSTG | 0.69% |
| Illumina, Inc. | ILMN | 0.68% |
| EMCOR Group, Inc. | EME | 0.67% |
| E-mini S&P MidCap 400 Future Mar 25 | n/a | 0.65% |
| DocuSign, Inc. | DOCU | 0.64% |
| Burlington Stores, Inc. | BURL | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2023 | $0.03879 | Sep 12, 2023 |