Nationwide Inflation-Protected Securities Fund Class A (NIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.01 (-0.11%)
Jul 31, 2025, 9:30 AM EDT
-0.11% (1Y)
| Fund Assets | 197.20M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.24% |
| Dividend Growth | -17.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 8.98 |
| YTD Return | 4.41% |
| 1-Year Return | 4.08% |
| 5-Year Return | 2.89% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 17, 2012 |
About NIFAX
The Nationwide Inflation-Protected Securities Fund Class A (NIFAX) seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. NIFAX will invest at least 80% of its net assets in fixed-income securities that are indexed or linked to the rate of inflation in the United States.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol NIFAX
Share Class Class A
Index Bloomberg U.S. TIPS TR
Performance
NIFAX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 8.43% |
| 5 Year Treasury Note Future Sept 25 | n/a | 7.83% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 7.73% |
| United States Treasury Bonds 3.625% | TII.3.625 04.15.28 | 6.67% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 5.53% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 5.52% |
| United States Treasury Bonds 1.75% | TII.1.75 01.15.28 | 4.71% |
| Tennessee Valley Authority 4.875% | TVA.4.875 05.15.35 | 4.52% |
| United States Treasury Bonds 0.625% | TII.0.625 02.15.43 | 4.47% |
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 4.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.13807 | Jun 10, 2025 |
| Mar 10, 2025 | $0.05666 | Mar 11, 2025 |
| Dec 19, 2024 | $0.02907 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07464 | Sep 10, 2024 |
| Jun 10, 2024 | $0.17297 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00197 | Mar 12, 2024 |