NWCPX Mutual Fund
NWCPX Mutual Fund
Nationwide Invesco Core Plus Bond Fund Class A
NWCPX Mutual Fund Overview
NWCPX Mutual Fund (Nationwide Invesco Core Plus Bond Fund Class A) is managed by Nationwide with $22.4M in net assets. NWCPX expense ratio is 0.85%, holding 708 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2013-04-24.
NWCPX performance shows a YTD return of -2.19%. The 1-year return is 3.80% and the 5-year return is 0.19%. NWCPX dividend yield stands at 5.15%, paid quarterly.
NWCPX 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 NWCPX holdings, sector breakdown, or dividend history.
NWCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.