NWJTX Mutual Fund

NAV$9.93

Fund Essentials

Net Assets
$9M
Expense Ratio
1.30%
Dividend Yield (Current)
2.09%
Holdings
490
Inception Date
Nov 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+3.80%
3 Year+0.01%
5 Year+1.09%
10 Year+0.96%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWJTX Mutual Fund Overview

NWJTX Mutual Fund (Nationwide Loomis Short-Term Bond Fund Class C) is managed by Nationwide with $9.4M in net assets. NWJTX expense ratio is 1.30%, holding 490 positions across various sectors. Inception date: 2004-11-29.

NWJTX performance shows a YTD return of 0.01%. The 1-year return is 3.80% and the 5-year return is 1.09%. NWJTX dividend yield stands at 2.09%, paid monthly.

NWJTX top holdings include a diversified portfolio. View all NWJTX holdings, sector breakdown, or dividend history.

NWJTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWJTX alternatives are available via the screener, along with tax-loss harvesting opportunities.