NWCIX Mutual Fund

NAV$9.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
5.17%
Holdings
708
Inception Date
Jul 17, 1992
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.07%
1 Year+4.17%
3 Year+4.78%
5 Year+0.53%
10 Year+2.17%

Asset Allocation

Stocks: 0.11%
Bonds: 99.26%
Cash: 0.10%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Repurchase Agreement 2026-02-025.79%
-Us Treasury N/B 11/35 44.27%
-Umbs, 30 Year, Single Family3.42%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.05%
-Umbs1.82%
Top 10 Concentration: 22.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Quarterly
Latest Distribution
$0.02
-

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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NWCIX Mutual Fund Overview

NWCIX Mutual Fund (Nationwide Invesco Core Plus Bond Fund Class R6) is managed by Nationwide with $1.13B in net assets. NWCIX expense ratio is 0.47%, holding 708 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1992-07-17.

NWCIX performance shows a YTD return of -2.07%. The 1-year return is 4.17% and the 5-year return is 0.53%. NWCIX dividend yield stands at 5.17%, paid quarterly.

NWCIX top holdings include Treasury Repurchase Agreement 2026-02-02 (5.8%), Us Treasury N/B 11/35 4 (4.3%), Umbs, 30 Year, Single Family (3.4%), Wi Treasury Sec 08/55 4.75 (2.0%), Umbs (1.8%). View all NWCIX holdings, sector breakdown, or dividend history.

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