NWCIX Mutual Fund

NWCIX Mutual Fund

NAV$8.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
5.22%
Holdings
1,105
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-0.05%
1 Year+2.26%
3 Year+3.79%
5 Year-0.49%
10 Year+1.50%

Asset Allocation

Stocks: 0.07%
Bonds: 92.37%
Cash: 7.24%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Cash Offset7.21%
-Us Treasury N/B 4.375 5/15/20364.99%
-United States Treasury Bonds 4.75% 4.75 2056-02-154.01%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20313.49%
G2SF 2.5 8/12Gnma 2.5 2050-08-152.48%
Top 10 Concentration: 29.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
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 1105 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1992-07-17.

NWCIX performance shows a YTD return of -0.05%. The 1-year return is 2.26% and the 5-year return is -0.49%. NWCIX dividend yield stands at 5.22%, paid quarterly.

NWCIX top holdings include Cash Offset (7.2%), Us Treasury N/B 4.375 5/15/2036 (5.0%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (4.0%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (3.5%), Gnma 2.5 2050-08-15 (2.5%). 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.