NWXQX: Nationwide Mid Cap Market Index Fund - MutualFunds.com
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Nationwide Mid Cap Market Idx Instl Svc

NWXQX - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $837 M
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$19.16
$9.26
$19.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.22%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare NWXQX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$216.75

-2.84%

$131.99 B

1.05%

$2.33

4.84%

0.04%

$59.15

-2.92%

$131.99 B

-

$0.00

4.65%

0.17%

$134.57

-3.61%

$99.05 B

-

$0.00

7.80%

0.19%

$177.21

-3.64%

$99.05 B

0.96%

$1.77

8.05%

0.06%

$249.42

-3.04%

$54.23 B

1.14%

$2.94

8.44%

0.07%

NWXQX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Mid Cap Market Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 06, 2016
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

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.


NWXQX - Performance

Return Ranking - Trailing

Period NWXQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -1.6% 18.0% 19.53%
1 Yr 17.9% -5.3% 54.0% 32.54%
3 Yr 7.4%* -1.8% 20.5% 44.97%
5 Yr 13.4%* 2.3% 23.2% 39.23%
10 Yr 10.8%* 4.8% 15.3% 39.47%

* Annualized

Return Ranking - Calendar

Period NWXQX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -17.7% 2510.2% 43.37%
2019 19.2% -19.0% 37.5% 69.54%
2018 -27.1% -77.7% 5.5% 89.53%
2017 2.2% -62.4% 21.5% 76.68%
2016 N/A -16.4% 28.1% N/A

Total Return Ranking - Trailing

Period NWXQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -1.6% 18.0% 20.70%
1 Yr 17.9% -5.6% 54.0% 30.79%
3 Yr 7.4%* -2.9% 20.5% 43.32%
5 Yr 13.4%* 2.3% 23.2% 37.67%
10 Yr 10.8%* 4.8% 15.3% 38.61%

* Annualized

Total Return Ranking - Calendar

Period NWXQX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -17.7% 2510.2% 43.37%
2019 19.2% -19.0% 37.5% 69.54%
2018 -11.4% -44.3% 5.5% 33.25%
2017 15.9% -62.4% 24.9% 38.48%
2016 N/A -6.1% 28.1% N/A

NAV & Total Return History


NWXQX - Holdings

Concentration Analysis

NWXQX Category Low Category High NWXQX % Rank
Net Assets 837 M 167 K 132 B 34.87%
Number of Holdings 405 1 3352 12.99%
Net Assets in Top 10 62.4 M 33.8 K 9.08 B 52.67%
Weighting of Top 10 7.43% 2.2% 100.0% 84.92%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Dec 20 2.53%
  2. E-mini S&P MidCap 400 Future Dec 20 2.53%
  3. E-mini S&P MidCap 400 Future Dec 20 2.53%
  4. E-mini S&P MidCap 400 Future Dec 20 2.53%
  5. E-mini S&P MidCap 400 Future Dec 20 2.53%
  6. E-mini S&P MidCap 400 Future Dec 20 2.53%
  7. E-mini S&P MidCap 400 Future Dec 20 2.53%
  8. E-mini S&P MidCap 400 Future Dec 20 2.53%
  9. E-mini S&P MidCap 400 Future Dec 20 2.53%
  10. E-mini S&P MidCap 400 Future Dec 20 2.53%

Asset Allocation

Weighting Return Low Return High NWXQX % Rank
Stocks
99.79% 36.22% 100.23% 23.67%
Cash
0.22% -1.37% 48.48% 73.55%
Preferred Stocks
0.00% 0.00% 10.38% 66.36%
Other
0.00% -3.77% 22.07% 63.81%
Convertible Bonds
0.00% 0.00% 1.76% 63.57%
Bonds
0.00% -0.86% 31.47% 64.04%

Stock Sector Breakdown

Weighting Return Low Return High NWXQX % Rank
Industrials
17.84% 0.00% 47.80% 29.70%
Technology
15.82% 0.00% 44.72% 68.21%
Consumer Cyclical
15.04% 0.00% 35.79% 25.29%
Financial Services
15.02% 1.47% 42.44% 33.64%
Healthcare
11.91% 0.00% 21.38% 49.19%
Real Estate
8.89% 0.00% 23.75% 25.29%
Consumer Defense
4.61% 0.00% 23.56% 45.94%
Basic Materials
4.47% 0.00% 27.07% 46.17%
Utilities
2.86% 0.00% 16.19% 68.68%
Communication Services
2.03% 0.00% 30.77% 73.78%
Energy
1.52% 0.00% 18.45% 61.25%

Stock Geographic Breakdown

Weighting Return Low Return High NWXQX % Rank
US
99.30% 30.81% 100.00% 12.53%
Non US
0.49% 0.00% 30.14% 75.87%

NWXQX - Expenses

Operational Fees

NWXQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.02% 19.45% 83.54%
Management Fee 0.20% 0.00% 1.50% 16.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.40% 88.79%

Sales Fees

NWXQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

NWXQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWXQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.22% 2.00% 453.00% 13.49%

NWXQX - Distributions

Dividend Yield Analysis

NWXQX Category Low Category High NWXQX % Rank
Dividend Yield 0.00% 0.00% 1.87% 68.20%

Dividend Distribution Analysis

NWXQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NWXQX Category Low Category High NWXQX % Rank
Net Income Ratio 1.14% -1.52% 2.77% 27.08%

Capital Gain Distribution Analysis

NWXQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NWXQX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.93

6.9%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 29, 2016

4.76

4.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.76

1.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.76

1.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.93

0.9%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.12 6.12 4.45