NWAZX Mutual Fund

NWAZX Mutual Fund (Nationwide Loomis Core Bond Fund Eagle Class) is managed by Nationwide with $18.4M in net assets. NWAZX expense ratio is 0.45%, holding 779 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2024-12-04.

NWAZX performance shows a YTD return of -1.20%. The 1-year return is -1.36% and the 5-year return is -0.41%. NWAZX dividend yield stands at 4.12%, paid monthly.

NWAZX top holdings include Cash Offset (3.5%), Us Treasury N/B 4.375 5/15/2036 (2.3%), Us Treas Bds 5% 05/15/45 (1.3%), Freddie Mac Pool Umbs P#Sd8205 2.50000000 (1.3%), Fannie Mae Or Freddie Mac 2050-10-01 (1.0%). 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.