NWCIX Mutual Fund

NWCIX Mutual Fund

NAV$9.03
See how much of NWCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
5.24%
Holdings
708
Inception Date
Jul 17, 1992
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+3.03%
3 Year+4.24%
5 Year+0.11%
10 Year+1.93%

Asset Allocation

Stocks: 0.11%
Bonds: 99.26%
Cash: 0.10%
Other: 0.52%
See how much of NWCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Repurchase Agreement 2026-02-025.79%
-Us Treasury N/B 11/35 44.27%
-Umbs, Tba 3.42%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.05%
-Umbs1.82%
Top 10 Concentration: 22.90%Report Date: Jan 31, 2026
Download all 708 holdings for NWCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.24%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

NWCIX Mutual Fund Overview

NWCIX Mutual Fund (Nationwide Invesco Core Plus Bond Fund Class R6) is managed by Nationwide with $1.13B in net assets. NWCIX expense ratio is 0.47%, holding 708 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1992-07-17.

NWCIX performance shows a YTD return of -0.49%. The 1-year return is 3.03% and the 5-year return is 0.11%. NWCIX dividend yield stands at 5.24%, paid quarterly.

NWCIX top holdings include Treasury Repurchase Agreement 2026-02-02 (5.8%), Us Treasury N/B 11/35 4 (4.3%), Umbs, Tba (3.4%), Wi Treasury Sec 08/55 4.75 (2.0%), Umbs (1.8%). Go to all NWCIX holdings, NWCIX sectors, or NWCIX dividends.

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