NWCPX Mutual Fund

NWCPX Mutual Fund

NAV$9.00
See how much of NWCPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
5.22%
Holdings
708
Inception Date
Apr 24, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+2.76%
3 Year+3.90%
5 Year-0.22%
10 Year+1.66%

Asset Allocation

Stocks: 0.11%
Bonds: 99.26%
Cash: 0.10%
Other: 0.52%
See how much of NWCPX 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 NWCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

NWCPX Mutual Fund Overview

NWCPX Mutual Fund (Nationwide Invesco Core Plus Bond Fund Class A) is managed by Nationwide with $22.4M in net assets. NWCPX expense ratio is 0.85%, holding 708 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-04-24.

NWCPX performance shows a YTD return of -0.68%. The 1-year return is 2.76% and the 5-year return is -0.22%. NWCPX dividend yield stands at 5.22%, paid quarterly.

NWCPX 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 NWCPX holdings, NWCPX sectors, or NWCPX dividends.

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