Nationwide Strategic Income Fund Class A: (MF: NWXEX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$10.20 USD
+0.01 (0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.90 | 82 |
3 months | 1.54 | 41 |
6 months | 2.90 | 82 |
1 Year | 7.79 | 18 |
3 Year | 7.77 | 8 |
5 Year | 6.44 | 4 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.41 |
5 Year | 5.96 |
10 Year | NA |
Since Inception | 5.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.34 | 1.54 | NA | NA |
2024 | 2.74 | 1.62 | 3.08 | 1.60 |
2023 | 1.50 | 1.72 | 2.15 | 3.33 |
2022 | -1.26 | -2.85 | 0.66 | 1.35 |
2021 | 2.93 | 1.19 | 0.59 | -0.14 |
2020 | -18.23 | 16.09 | 2.47 | 6.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.90 | 9.36 | 9.00 | -2.13 | 4.63 | 3.24 | 9.83 | -0.38 | 10.85 | 11.54 |
% Total Return Rel to Index | -1.10 | 8.09 | 3.47 | 10.88 | 6.18 | -4.26 | 1.10 | -0.40 | 7.31 | 8.88 |
% Total Return Rel to Peer | -0.88 | 5.49 | 2.60 | 7.39 | 3.96 | -2.69 | 1.84 | 0.75 | 6.84 | 6.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.23 | 0.47 | 0.41 | 0.48 | 0.41 | 0.48 | 0.37 | 0.42 | 0.47 | 0.52 |
% Yield | 2.31 | 4.62 | 5.24 | 4.85 | 3.90 | 4.59 | 3.54 | 4.20 | 4.29 | 5.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.20 |
Expense Ratio | 0.92 | 0.99 | 0.90 | 0.79 | 0.83 | 0.84 | 1.06 | 0.94 | 0.93 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%