NIFAX Mutual Fund

NAV$8.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.72%
Dividend Yield (Current)
4.37%
Holdings
52
Inception Date
Sep 17, 2012
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+2.76%
3 Year+3.44%
5 Year+0.36%
10 Year+1.97%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20277.46%
TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20286.28%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/316.03%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.89%
TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/20284.99%
Top 10 Concentration: 54.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NIFAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NIFAX Mutual Fund Overview

NIFAX Mutual Fund (Nationwide Inflation-Protected Securities Fund Class A) is managed by Nationwide with $11.0M in net assets. NIFAX expense ratio is 0.72%, holding 52 positions across sectors including Financials, Utilities, Other. Inception date: 2012-09-17.

NIFAX performance shows a YTD return of 1.04%. The 1-year return is 2.76% and the 5-year return is 0.36%. NIFAX dividend yield stands at 4.37%, paid quarterly.

NIFAX top holdings include United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 (7.5%), United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 (6.3%), U.S. Tips 0-1/8% 07/15/31 (6.0%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (5.9%), United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 (5.0%). View all NIFAX holdings, sector breakdown, or dividend history.

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