Nationwide Inflation-Protected Securities Fund (NIFAX)
| Fund Assets | 158.31M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 31.07% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.23% |
| Dividend Growth | -17.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.02 |
| YTD Return | 5.58% |
| 1-Year Return | 3.74% |
| 5-Year Return | 3.66% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 17, 2012 |
About NIFAX
Nationwide Inflation-Protected Securities Fund Class A is a mutual fund that focuses on providing both inflation protection and income through investments in inflation-indexed securities. The primary purpose of this fund is to help investors preserve purchasing power over time by investing mainly in securities whose principal and interest payments adjust with inflation, such as Treasury Inflation-Protected Securities (TIPS) and other inflation-linked bonds. This fund plays a key role in fixed income portfolios, especially for those seeking to offset the eroding effects of rising prices on their investments. Nationwide Inflation-Protected Securities Fund Class A is structured to appeal to individuals and institutions concerned about inflation risk, serving as an important component for diversification and long-term financial planning in various market environments. The fund’s strategy makes it particularly relevant for investors looking for stable income while navigating inflationary pressures in the broader economy.
Performance
NIFAX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 8.48% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 7.78% |
| United States Treasury Bonds 3.625% | TII.3.625 04.15.28 | 6.72% |
| 5 Year Treasury Note Future Sept 25 | n/a | 6.45% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 5.58% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 5.57% |
| 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 | 4.53% |
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 4.49% |
| United States Treasury Bonds 0.625% | TII.0.625 02.15.43 | 4.48% |
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 |