NIFAX Mutual Fund

NIFAX Mutual Fund

NAV$8.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.72%
Dividend Yield (Current)
4.41%
Holdings
55
Inception Date
Sep 17, 2012
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+0.49%
3 Year+3.43%
5 Year-0.25%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 0.625 07/15/32United 0.625% 07/326.56%
TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20286.43%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20276.04%
TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 285.09%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.96%
Top 10 Concentration: 52.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NIFAX Mutual Fund Overview

NIFAX Mutual Fund (Nationwide Inflation-Protected Securities Fund Class A) is managed by Nationwide with $11.0M in net assets. NIFAX expense ratio is 0.72%, holding 55 positions across sectors including Financials, Utilities. Inception date: 2012-09-17.

NIFAX performance shows a YTD return of 0.24%. The 1-year return is 0.49% and the 5-year return is -0.25%. NIFAX dividend yield stands at 4.41%, paid quarterly.

NIFAX top holdings include United 0.625% 07/32 (6.6%), United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 (6.4%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (6.0%), Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (5.1%), U.S. Tips 0-1/8% 07/15/31 (5.0%). Go to all NIFAX holdings, NIFAX sectors, or NIFAX dividends.

NIFAX can be compared against other funds. Use NIFAX overlap to find shared positions, or NIFAX vs another fund for a side-by-side view. NIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.