Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX)
| Fund Assets | 155.91M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000 |
| Turnover | 11.39% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.16% |
| Dividend Growth | 26.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.00% |
| 1-Year Return | 4.87% |
| 5-Year Return | 6.63% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 6, 2016 |
About NWXNX
The Nationwide Inflation-Protected Securities Fund Institutional Service Class is a mutual fund that primarily targets investors seeking portfolio protection against inflation. Its main objective is to provide both inflation protection and income by investing 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, such as Treasury Inflation-Protected Securities (TIPS). Notable for its focus within the inflation-protected bond category, the fund typically holds a diversified portfolio of inflation-indexed securities, actively managing risk and duration to help preserve purchasing power. The fund distributes income quarterly, setting it apart for those prioritizing steady, inflation-hedged returns. With a relatively low expense ratio and structured as an institutional share class, it caters to larger-scale investors and institutional portfolios. This fund plays a crucial role in fixed-income allocations, especially for investors concerned about the erosive effects of rising prices on traditional bond holdings and long-term assets.
Performance
NWXNX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VAIPX | Vanguard | Vanguard Inflation-Protected Securities Fund Admiral Shares | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07268 | Dec 19, 2025 |
| Sep 8, 2025 | $0.10264 | Sep 9, 2025 |
| Jun 9, 2025 | $0.14297 | Jun 10, 2025 |
| Mar 10, 2025 | $0.06247 | Mar 11, 2025 |
| Dec 19, 2024 | $0.03503 | Dec 20, 2024 |
| Sep 9, 2024 | $0.08061 | Sep 10, 2024 |