NWJVX Mutual Fund

NWJVX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.78%
Holdings
490
Inception Date
Nov 2, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+3.34%
3 Year+5.27%
5 Year+2.80%
10 Year+2.70%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Dec 31, 202716.22%
-Treasury Note (Otr) 3.5% Oct 31, 20275.11%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.85%
-Treasury Repurchase Agreement2.60%
B 0 12/04/25Treasury Bill 0 12/4/20252.41%
Top 10 Concentration: 34.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NWJVX Mutual Fund Overview

NWJVX Mutual Fund (Nationwide Loomis Short-Term Bond Fund Institutional Service Class) is managed by Nationwide. NWJVX expense ratio is 0.50%, holding 490 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2004-11-02.

NWJVX performance shows a YTD return of 0.92%. The 1-year return is 3.34% and the 5-year return is 2.80%. NWJVX dividend yield stands at 3.78%, paid monthly.

NWJVX top holdings include Treasury Note (Otr) 3.38% Dec 31, 2027 (16.2%), Treasury Note (Otr) 3.5% Oct 31, 2027 (5.1%), Us Treasury N/B 08/27 3.625 (4.8%), Treasury Repurchase Agreement (2.6%), Treasury Bill 0 12/4/2025 (2.4%). Go to all NWJVX holdings, NWJVX sectors, or NWJVX dividends.

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