NBDAX Mutual Fund

NAV$8.13

Fund Essentials

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.61%
Holdings
312
Inception Date
May 8, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+1.89%
3 Year-2.41%
5 Year-1.13%
10 Year+0.99%

Asset Allocation

Bonds: 100.43%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBDAX Mutual Fund Overview

NBDAX Mutual Fund (Nationwide Bond Fund Class A) is managed by Nationwide. NBDAX expense ratio is 0.76%, holding 312 positions across various sectors. Inception date: 1998-05-08.

NBDAX performance shows a YTD return of 0.55%. The 1-year return is 1.89% and the 5-year return is -1.13%. NBDAX dividend yield stands at 3.61%, paid monthly.

NBDAX top holdings include a diversified portfolio. View all NBDAX holdings, sector breakdown, or dividend history.

NBDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.