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Nationwide Inflation-protected Securities Fund Institutional Service Class: (MF: NWXNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$9.06 USD

+0.04 (0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.54 50
3 months 1.02 70
6 months 1.93 67
1 Year 5.32 37
3 Year 4.31 61
5 Year 1.29 50
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.52
5 Year 0.70
10 Year NA
Since Inception 2.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.98 0.49 1.90 0.02
2024 -0.14 0.77 4.07 -2.78
2023 3.50 -1.42 -2.67 4.58
2022 -3.47 -6.45 -4.89 2.06
2021 -1.75 3.06 1.59 1.96

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.546.521.813.85-12.344.8910.828.19-1.632.72
% Total Return Rel to Index 0.22-0.850.54-1.670.676.443.32-0.53-1.64-0.82
% Total Return Rel to Peer -0.010.36-0.23-0.37-1.983.663.511.59-0.850.27
% Perf Quintile vs Peer* 3.003.000.003.004.002.001.002.004.002.00
% Dividends 0.000.380.300.370.610.480.120.160.180.17
% Yield 0.003.973.203.996.464.091.071.521.801.66
Capital Gains ($) 0.000.000.000.000.000.120.000.000.000.00
Expense Ratio 0.000.460.480.450.450.450.430.420.420.00

* 1 = Top 20%, 5 = Bottom 20%