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Nationwide Strategic Income Fund Class A: (MF: NWXEX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:55 PM ET
$10.20 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.97 | 50 |
| 3 months | 1.05 | 48 |
| 6 months | 3.94 | 13 |
| 1 Year | 6.97 | 50 |
| 3 Year | 8.44 | 8 |
| 5 Year | 5.48 | 4 |
| 10 Year | 6.19 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.61 |
| 5 Year | 5.01 |
| 10 Year | 5.95 |
| Since Inception | 5.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | 1.54 | 2.86 | 1.05 |
| 2024 | 2.74 | 1.62 | 3.08 | 1.60 |
| 2023 | 1.50 | 1.72 | 2.15 | 3.33 |
| 2022 | -1.26 | -2.85 | 0.66 | 1.35 |
| 2021 | 2.93 | 1.19 | 0.59 | -0.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.97 | 9.36 | 9.00 | -2.13 | 4.63 | 3.24 | 9.83 | -0.38 | 10.85 | 11.54 |
| % Total Return Rel to Index | -0.41 | 8.09 | 3.47 | 10.88 | 6.18 | -4.26 | 1.10 | -0.40 | 7.31 | 8.88 |
| % Total Return Rel to Peer | -0.05 | 5.49 | 2.60 | 7.39 | 3.96 | -2.69 | 1.84 | 0.75 | 6.84 | 6.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.50 | 0.47 | 0.41 | 0.48 | 0.41 | 0.48 | 0.37 | 0.42 | 0.47 | 0.52 |
| % Yield | 4.81 | 4.62 | 5.42 | 4.85 | 3.90 | 4.59 | 3.54 | 4.20 | 4.29 | 5.00 |
| Capital Gains ($) | 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%