Nationwide Bond Index R6 (GBXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.52

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.35% (1Y)

Fund Assets	148.84M
Expense Ratio	0.22%
Min. Investment	$1,000,000
Turnover	78.72%
Dividend (ttm)	0.36
Dividend Yield	3.79%
Dividend Growth	5.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.53
YTD Return	-0.09%
1-Year Return	2.39%
5-Year Return	-2.64%
52-Week Low	9.47
52-Week High	9.86
Beta (5Y)	n/a
Holdings	2047
Inception Date	Dec 29, 1999

About GBXIX

Nationwide Bond Index Fund Class R6 is an open-end mutual fund specializing in tracking the performance of the U.S. investment-grade bond market. Designed as a passively managed fund, its objective is to closely mirror the returns of the Bloomberg U.S. Aggregate Bond Index before fees and expenses, providing investors broad exposure to sectors such as U.S. Treasuries, government agencies, mortgage-backed securities, and high-quality corporate bonds. The fund primarily invests in a diversified portfolio of investment-grade fixed income securities, maintaining a moderate duration that reflects the interest rate sensitivity typical of its category—classified as intermediate-term core bond. This structure aims to offer steady income and diversification benefits within a broader portfolio. Nationwide Bond Index Fund Class R6 plays a significant role for investors seeking cost-effective access to the U.S. bond market as a core fixed-income holding, contributing to capital preservation and income generation while managing risk compared to more concentrated or high-yield bond strategies.

Fund Family Nationwide

Category Intermediate Core Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GBXIX

Share Class Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

GBXIX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWXOX	Institutional Service Class	0.47%
GBIAX	Class A	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03137	Jul 31, 2026
Jun 30, 2026	$0.03069	Jun 30, 2026
May 29, 2026	$0.0313	May 29, 2026
Apr 30, 2026	$0.03012	Apr 30, 2026
Mar 31, 2026	$0.03066	Mar 31, 2026
Feb 27, 2026	$0.0281	Feb 27, 2026

Full Dividend History