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Nationwide Strategic Income Fund Class A: (MF: NWXEX)

(NASDAQ Mutual Funds) As of Oct 20, 2026 05:44 PM ET

$9.98 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.32 11
3 months -0.01 15
6 months 1.61 14
1 Year 3.40 12
3 Year 7.34 7
5 Year 4.98 5
10 Year 5.48 2

* 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 Sep 30, 2026

1 Year 1.12
5 Year 4.51
10 Year 5.25
Since Inception 5.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.69 1.62 -0.01 NA
2025 1.34 1.54 2.86 1.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.316.979.369.00-2.134.633.249.83-0.3810.8511.54
% Total Return Rel to Index 5.22-0.418.093.4710.886.18-4.261.10-0.407.318.88
% Total Return Rel to Peer 2.97-0.055.492.607.393.96-2.691.840.756.846.40
% Perf Quintile vs Peer* 1.003.001.001.001.001.004.002.003.001.001.00
% Dividends 0.320.500.470.410.480.410.480.370.420.470.52
% Yield 4.664.814.625.074.853.904.593.544.204.295.00
Capital Gains ($) 0.000.000.000.000.500.000.000.000.000.390.20
Expense Ratio 0.900.900.990.900.790.830.841.060.940.930.00

* 1 = Top 20%, 5 = Bottom 20%