NWAZX Mutual Fund

NWAZX Mutual Fund (Nationwide Loomis Core Bond Fund Eagle Class) is managed by Nationwide. NWAZX expense ratio is 0.45%, holding 762 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-12-04.

NWAZX performance shows a YTD return of -0.78%. The 1-year return is 2.20% and the 5-year return is -0.41%. NWAZX dividend yield stands at 4.06%, paid monthly.

NWAZX top holdings include Treasury Note (Otr) 4.38% Jan 31, 2032 (4.1%), Us Treasury N/B 11/35 4 (3.4%), Sold BRL Bought USD 20260402 (2.2%), United States Govt Us Treasury N/B 08/43 4.375 (1.6%), Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (1.5%). Go to all NWAZX holdings, NWAZX sectors, or NWAZX dividends.

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