Nationwide Inflation-Prot Secs Instl Svc (NWXNX)

Fund Assets	149.56M
Expense Ratio	0.46%
Min. Investment	$50,000
Turnover	11.39%
Dividend (ttm)	0.41
Dividend Yield	4.63%
Dividend Growth	28.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	8.89
YTD Return	0.97%
1-Year Return	1.79%
5-Year Return	1.50%
52-Week Low	8.82
52-Week High	9.22
Beta (5Y)	0.08
Holdings	53
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.

• Fund Family: Nationwide
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWXNX
• Share Class: Institutional Service Class
• Index: Bloomberg U.S. TIPS TR

Performance

NWXNX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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 Secs Adm	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIFIX	Class R6	0.30%
NIFAX	Class A	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.19947	Jun 18, 2026
Mar 18, 2026	$0.03712	Mar 19, 2026
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

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:

Aug 27, 2026

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