NIFIX Mutual Fund
NIFIX Mutual Fund
Nationwide Inflation-Protected Securities Fund Class R6
NIFIX Mutual Fund Overview
NIFIX Mutual Fund (Nationwide Inflation-Protected Securities Fund Class R6) is managed by Nationwide with $196.5M in net assets. NIFIX expense ratio is 0.30%, holding 52 positions across sectors including Financials, Utilities, Other. Inception date: 2012-09-17.
NIFIX performance shows a YTD return of 1.27%. The 1-year return is 3.19% and the 5-year return is 0.77%. NIFIX dividend yield stands at 4.79%, paid quarterly.
NIFIX 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 NIFIX holdings, sector breakdown, or dividend history.
NIFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.