Nationwide Mutual Funds - Nationwide HighMark Bond Fund (NWAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
+0.03 (0.32%)
Apr 25, 2025, 4:00 PM EDT
0.04% (1Y)
| Fund Assets | 840.67M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 143.41% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.86% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.22 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NWAZX
The fund invests primarily in bonds (or fixed-income securities) which include: U.S. government securities; corporate bonds issued by U.S. or foreign companies that are investment grade; investment grade fixed-income securities backed by the interest and principal payments of various types of mortgages, known as mortgage-backed securities and investment grade fixed-income securities backed by the interest and principal payments on loans for other types of assets.
Fund Family Nationwide
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWAZX
Share Class Eagle Class
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03511 | Jan 31, 2025 |