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

Fund Assets	479.75M
Expense Ratio	0.50%
Min. Investment	$50,000
Turnover	15.69%
Dividend (ttm)	0.15
Dividend Yield	0.81%
Dividend Growth	-26.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	18.02
YTD Return	16.54%
1-Year Return	18.75%
5-Year Return	48.92%
52-Week Low	15.51
52-Week High	18.57
Beta (5Y)	1.04
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.

• Fund Family: Nationwide
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: 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 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMXIX	Class R6	0.27%
GMXAX	Class A	0.67%
GMXRX	Class R	1.02%

Top 10 Holdings

7.87% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Sept 26	n/a	0.94%
CASH	n/a	0.90%
Illumina, Inc.	ILMN	0.86%
Twilio Inc.	TWLO	0.83%
TechnipFMC plc	FTI	0.79%
Curtiss-Wright Corporation	CW	0.74%
Carpenter Technology Corporation	CRS	0.72%
ATI Inc.	ATI	0.71%
nVent Electric plc	NVT	0.69%
Everpure, Inc.	P	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.03601	Jun 18, 2026
Mar 18, 2026	$0.01919	Mar 19, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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