Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.87

-0.01 (-0.11%)

At close: Sep 11, 2026

Fund Assets	292.25M
Expense Ratio	0.82%
Min. Investment	$2,000
Turnover	425.76%
Dividend (ttm)	0.47
Dividend Yield	5.25%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	8.88
YTD Return	-1.35%
1-Year Return	-0.44%
5-Year Return	-2.59%
52-Week Low	8.87
52-Week High	9.49
Beta (5Y)	0.11
Holdings	946
Inception Date	Apr 24, 2013

About NWCPX

The Nationwide Invesco Core Plus Bond Fund Class A is a mutual fund focused on providing broad exposure to the U.S. fixed-income market through a core-plus strategy. The fund primarily invests in investment-grade fixed-income securities, including U.S. government bonds, corporate debt, and mortgage-backed securities, while maintaining the flexibility to hold non-core allocations such as high-yield bonds, emerging-market debt, and other non-U.S. currency exposures. This diversified approach enables the fund to seek enhanced return and income opportunities beyond traditional core bond offerings. Managed by a team leveraging macroeconomic analysis and thorough credit research, the fund is typically classified within the intermediate-term core-plus bond category, meaning its sensitivity to interest rates (duration) generally aligns close to major bond benchmarks. The Nationwide Invesco Core Plus Bond Fund Class A plays a key role in investor portfolios as a potential source of income and diversification, balancing risk and return across interest rate cycles and credit environments within the U.S. and globally.

Fund Family Nationwide

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NWCPX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

NWCPX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWCIX	Class R6	0.47%
NWCIX	Class R6	0.47%
NWCSX	Institutional Service Class	0.57%
NWCSX	Institutional Service Class	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.06762	Jun 18, 2026
Mar 18, 2026	$0.09176	Mar 19, 2026
Dec 18, 2025	$0.30641	Dec 19, 2025
Dec 31, 2024	$0.00624	Dec 31, 2024
Nov 29, 2024	$0.04235	Nov 29, 2024
Oct 31, 2024	$0.02227	Oct 31, 2024

Full Dividend History