Nationwide Inflation-Prot Secs Instl Svc (NWXNX)
| Fund Assets | 152.17M |
| Expense Ratio | 0.46% |
| Min. Investment | $50,000 |
| Turnover | 11.39% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.64% |
| Dividend Growth | 28.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 8.88 |
| YTD Return | 0.74% |
| 1-Year Return | 3.14% |
| 5-Year Return | 2.45% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.08 |
| 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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
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% |
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 |