NWCPX Mutual Fund

NWCPX Mutual Fund

NAV$8.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
6.36%
Holdings
1,071
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-1.08%
1 Year-0.69%
3 Year+4.90%
5 Year-0.72%
10 Year+1.19%

Asset Allocation

Stocks: 0.06%
Bonds: 95.46%
Cash: 4.19%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Cash Offset4.25%
-Treasury Bond (Otr) 55/15/20563.68%
-United States Treasury Notes 4.625% 4.625 08/15/20363.37%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-012.65%
-Ginnie Mae 2.52.15%
Top 10 Concentration: 24.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
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 $7.2M in net assets. NWCPX expense ratio is 0.85%, holding 1071 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-04-24.

NWCPX performance shows a YTD return of -1.08%. The 1-year return is -0.69% and the 5-year return is -0.72%. NWCPX dividend yield stands at 6.36%, paid quarterly.

NWCPX top holdings include Cash Offset (4.3%), Treasury Bond (Otr) 55/15/2056 (3.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.4%), Fannie Mae Or Freddie Mac 2050-10-01 (2.6%), Ginnie Mae 2.5 (2.1%). 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.