NIFIX Mutual Fund

NIFIX Mutual Fund

NAV$8.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$197M
Expense Ratio
0.30%
Dividend Yield (Current)
4.83%
Holdings
52
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+0.47%
1 Year+2.38%
3 Year+3.57%
5 Year+0.13%
10 Year+2.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Govt 0.375 2027-07-157.46%
TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20286.28%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/316.03%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.89%
TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/20284.99%
Top 10 Concentration: 54.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

NIFIX Mutual Fund Overview

NIFIX Mutual Fund (Nationwide Inflation-Protected Securities Fund Class R6) is managed by Nationwide with $196.5M in net assets. NIFIX expense ratio is 0.30%, holding 52 positions across sectors including Financials, Utilities. Inception date: 2012-09-17.

NIFIX performance shows a YTD return of 0.47%. The 1-year return is 2.38% and the 5-year return is 0.13%. NIFIX dividend yield stands at 4.83%, paid quarterly.

NIFIX top holdings include United States Govt 0.375 2027-07-15 (7.5%), United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 (6.3%), U.S. Tips 0-1/8% 07/15/31 (6.0%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (5.9%), United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 (5.0%). Go to all NIFIX holdings, NIFIX sectors, or NIFIX dividends.

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