Nationwide Mid Cap Market Idx Instl Svc (NWXQX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Nationwide

Fund Style Large

ISIN US63868C4906

CUSIP 63868C490

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.37 Billion

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.32%

1-Year Return 11.92%

3-Year Return 14.15%

5-Year Return 7.35%

NAV $17.11

Previous Close Price $17.11

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Mid Cap Market Idx Instl Svc

The fund normally invests at least 80% of its net assets in securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes equity securities of approximately 400 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11192.85%

Giant 0.00%

Large 1.13%

Medium 28.24%

Micro 2.90%

Small 67.72%

Value & Growth Metrics

Book-Value Growth % 7.70%

Cash-Flow Growth % 7.67%

Dividend Yield % 1.33%

Historical Earnings % 2.74%

Long-Term Earnings % 11.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.01%	0.87%	0.86%	1.32%	0.00%
Non US Stock	1.68%	1.68%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	98.31%	98.31%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
Treasury Repurchase Agreement	0.73%	-	-
Carlisle Cos., Inc.	0.57%	-	-
Williams-Sonoma, Inc.	0.87%	-	-
Illumina, Inc.	0.86%	-	-
Lennox International, Inc.	0.66%	-	-
Pure Storage, Inc., Class A	0.98%	-	-
EMCOR Group, Inc.	0.68%	-	-
Interactive Brokers Group, Inc., Class A	0.78%	-	-
Expand Energy Corp.	0.70%	-	-
DocuSign, Inc., Class A	0.64%	-	-
Burlington Stores, Inc.	0.58%	-	-
Guidewire Software, Inc.	0.57%	-	-
Comfort Systems USA, Inc.	1.09%	-	-
Ciena Corp.	1.06%	-	-
Government Agency Repurchase Agreement	0.76%	-	-
Flex Ltd.	0.97%	-	-
Curtiss-Wright Corp.	0.74%	-	-
Coherent Corp.	1.00%	-	-
Lumentum Holdings, Inc.	0.83%	-	-
Casey's General Stores, Inc.	0.67%	-	-
TechnipFMC plc	0.79%	-	-
XPO, Inc.	0.75%	-	-
United Therapeutics Corp.	0.71%	-	-
MasTec, Inc.	0.70%	-	-
Fabrinet	0.69%	-	-
Twilio, Inc., Class A	0.83%	-	-
Carpenter Technology Corp.	0.72%	-	-
ATI, Inc.	0.71%	-	-
nVent Electric plc	0.69%	-	-
Everpure, Inc., Class A	0.68%	-	-

See the full breakdown of NWXQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.76%	91.02%	100.00%	0.00%
Bond Sector	Corporate	2.76%	3.20%	0.00%	0.00%
Bond Sector	Derivative	2.76%	0.00%	0.00%	0.00%
Bond Sector	Government	2.76%	4.21%	0.00%	0.00%
Bond Sector	Municipal	2.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.76%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	5.09%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	10.26%	10.50%	0.00%	9.61%
Cyclical	Financial Services	14.03%	14.45%	0.00%	14.75%
Cyclical	Real Estate	7.61%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	3.30%	3.11%	0.00%	5.23%
Defensive	Healthcare	10.70%	11.71%	0.00%	9.65%
Defensive	Utilities	2.76%	3.09%	0.00%	5.76%
Sensitive	Communication Services	1.59%	2.29%	0.00%	2.08%
Sensitive	Energy	5.40%	4.98%	0.00%	8.10%
Sensitive	Industrials	22.30%	21.83%	0.00%	17.08%
Sensitive	Technology	16.94%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	0.16%	0.26%
Americas	North America	97.75%	98.32%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	0.17%	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	0.23%	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	1.13%	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.089	$0.089	USD	-	-	-	-
2024-09-09	$0.057	$0.057	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.046	$0.046	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.010	$0.010	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.095	$0.095	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.039	$0.039	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.036	$0.036	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.020	$0.020	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.087	$0.087	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.046	$0.046	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.047	$0.047	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.002	$0.002	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-12-21	$0.084	$0.084	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.035	$0.035	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.033	$0.033	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.012	$0.012	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-21	$0.072	$0.072	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-08	$0.037	$0.037	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.038	$0.038	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.017	$0.017	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-12-18	$0.098	$0.098	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.046	$0.046	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.033	$0.033	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.003	$0.003	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.152	$0.152	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.046	$0.046	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.042	$0.042	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.015	$0.015	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.132	$0.132	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.026	$0.026	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.037	$0.037	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.017	$0.017	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$1.635	$1.635	USD	2016-12-16	2016-12-15	2016-12-19	Other

View the full dividend history for NWXQX.

Nationwide Mid Cap Market Idx Instl Svc NMFQS:NWXQX