NWJGX Mutual Fund

NAV$9.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.66%
Dividend Yield (Current)
3.86%
Holdings
762
Inception Date
Jun 20, 1994
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.67%
1 Year+3.25%
3 Year+3.97%
5 Year-0.09%
10 Year+1.50%

Asset Allocation

Stocks: 0.06%
Bonds: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 01/31/32Us Treasury 4.375 1/324.14%
-Us Treasury N/B 11/35 43.39%
-Treasury Repurchase Agreement2.17%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.55%
-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-311.50%
Top 10 Concentration: 18.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NWJGX Mutual Fund Overview

NWJGX Mutual Fund (Nationwide Loomis Core Bond Fund Class A) is managed by Nationwide with $11.8M in net assets. NWJGX expense ratio is 0.66%, holding 762 positions across sectors including Financials, Other, Utilities. Inception date: 1994-06-20.

NWJGX performance shows a YTD return of -2.67%. The 1-year return is 3.25% and the 5-year return is -0.09%. NWJGX dividend yield stands at 3.86%, paid monthly.

NWJGX top holdings include Us Treasury 4.375 1/32 (4.1%), Us Treasury N/B 11/35 4 (3.4%), Treasury Repurchase Agreement (2.2%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (1.6%), Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 (1.5%). View all NWJGX holdings, sector breakdown, or dividend history.

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