Nationwide Inflation-Prot Secs Instl Svc (NWXNX)
| Fund Assets | 158.31M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000 |
| Turnover | 31.07% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.53% |
| Dividend Growth | -16.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.09 |
| YTD Return | 5.78% |
| 1-Year Return | 3.97% |
| 5-Year Return | 5.06% |
| 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 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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
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 | 0.10% |
Top 10 Holdings
58.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 8.48% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 7.78% |
| United States Treasury Bonds 3.625% | TII.3.625 04.15.28 | 6.72% |
| 5 Year Treasury Note Future Sept 25 | n/a | 6.45% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 5.58% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 5.57% |
| 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 | 4.53% |
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 4.49% |
| United States Treasury Bonds 0.625% | TII.0.625 02.15.43 | 4.48% |
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 |