NWCPX Mutual Fund

NAV$8.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
5.15%
Holdings
708
Inception Date
Apr 24, 2013
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.19%
1 Year+3.80%
3 Year+4.44%
5 Year+0.19%
10 Year+1.88%

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)
5.15%
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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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.