Nationwide Loomis Core Bond Fund Class A (NWJGX)

Fund Assets	854.42M
Expense Ratio	0.65%
Min. Investment	$2,000
Turnover	144.82%
Dividend (ttm)	0.39
Dividend Yield	4.38%
Dividend Growth	-0.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.86
YTD Return	-2.50%
1-Year Return	-2.21%
5-Year Return	-3.78%
52-Week Low	8.80
52-Week High	9.49
Beta (5Y)	0.05
Holdings	773
Inception Date	Jun 20, 1994

About NWJGX

The Nationwide Loomis Core Bond Fund Class A is a mutual fund focused on providing a total return through investments in fixed-income securities. Its portfolio is primarily comprised of investment-grade bonds, including U.S. government securities, corporate bonds, and securitized debt, with less than 5% exposure to below-investment-grade holdings. Classified within the intermediate-term core bond category, the fund manages interest rate sensitivity with durations typically between 75% and 125% of the Morningstar Core Bond Index’s three-year average duration. The fund’s holdings span a wide selection of bonds—from U.S. Treasury issues to both mortgage-backed and asset-backed securities, as well as corporate debt from financial and industrial issuers. The Nationwide Loomis Core Bond Fund Class A serves as a foundational fixed-income allocation for investors by aiming to balance income generation with capital preservation, making it a key component in diversified portfolios seeking exposure to the broad U.S. investment-grade bond market.

• Fund Family: Nationwide
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWJGX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NWJGX had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWJIX	Class R6	0.35%
NWAZX	Eagle Class	0.45%
NWJJX	Institutional Service Class	0.60%
NWJGX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03312	Sep 30, 2026
Aug 31, 2026	$0.0339	Aug 31, 2026
Jul 31, 2026	$0.03329	Jul 31, 2026
Jun 30, 2026	$0.03236	Jun 30, 2026
May 29, 2026	$0.03281	May 29, 2026
Apr 30, 2026	$0.032	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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