Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
Jul 31, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 245.05M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.54% |
| Dividend Growth | -16.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.05 |
| YTD Return | 4.51% |
| 1-Year Return | 3.85% |
| 5-Year Return | 3.90% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 6, 2016 |
About NWXNX
The Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX) seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. NWXNX 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 NWXNX
Share Class Institutional Service Class
Index Bloomberg U.S. TIPS TR
Performance
NWXNX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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% |
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 | $0.14297 | 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 |
| Jun 10, 2024 | $0.17838 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00698 | Mar 12, 2024 |