NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.44%
Holdings
812
Inception Date
Dec 4, 2024
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.40%
1 Year+1.46%
3 Year+3.83%
5 Year-0.41%
10 Year+1.46%

Asset Allocation

Bonds: 96.17%
Cash: 3.62%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Cash Offset3.64%
-Us Treasury N/B 4.375 5/15/20362.41%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20321.55%
-Us Treasury N/B 4.13% 02/15/2036 4.131.54%
FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.43%
Top 10 Concentration: 16.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly

Peer Comparison

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

NWAZX Mutual Fund Overview

NWAZX Mutual Fund (Nationwide Loomis Core Bond Fund Eagle Class) is managed by Nationwide. NWAZX expense ratio is 0.45%, holding 812 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2024-12-04.

NWAZX performance shows a YTD return of -0.40%. The 1-year return is 1.46% and the 5-year return is -0.41%. NWAZX dividend yield stands at 4.44%, paid monthly.

NWAZX top holdings include Cash Offset (3.6%), Us Treasury N/B 4.375 5/15/2036 (2.4%), Treasury Note (Otr) 4.38% Jan 31, 2032 (1.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.5%), Freddie Mac Pool Umbs P#Sd8205 2.50000000 (1.4%). 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.