Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jul 31, 2025, 4:00 PM EDT
-0.22% (1Y)
| Fund Assets | 245.05M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.69% |
| Dividend Growth | -15.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 9.07 |
| YTD Return | 5.05% |
| 1-Year Return | 4.94% |
| 5-Year Return | 5.47% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.27 |
| Holdings | 55 |
| Inception Date | Sep 17, 2012 |
About NIFIX
The Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX) seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. NIFIX 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 NIFIX
Share Class Class R6
Index Bloomberg U.S. TIPS TR
Performance
NIFIX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
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 | $0.14664 | Jun 10, 2025 |
| Mar 10, 2025 | $0.06608 | Mar 11, 2025 |
| Dec 19, 2024 | $0.03873 | Dec 20, 2024 |
| Sep 9, 2024 | $0.08428 | Sep 10, 2024 |
| Jun 10, 2024 | $0.1822 | Jun 11, 2024 |
| Mar 11, 2024 | $0.01127 | Mar 12, 2024 |