NWJVX Fees and Costs — Nationwide Loomis Short Term Bond Fund, Service Class
Data updated: 2026-09-18
The net expense ratio is 0.53%: a 0.35% management fee plus 0.34% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $758 in broker commissions, 0.0008% of average net assets, and portfolio turnover was 199%.
NWJVX Fees and Expenses
Annual operating expenses and sales charges of NWJVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NWJVX Costs Over Time
On $10,000 invested in NWJVX, assuming 5% a year before costs, total costs come to $335 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $183 | $335 |
| Value after costs | $10,444 | $11,393 | $12,428 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
NWJVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $758
- Bought from dealers (principal trades, not a cost): $373.8M
- Portfolio turnover (prospectus): 199%
- Securities on loan, average value: $7.1M
- Net income from securities lending: $11K (0.011% of average net assets)
NWJVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $758 | 100.00% |
NWJVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $45.2M | 15.36% |
| BofA Securities, Inc. | $40.2M | 13.66% |
| Citigroup Global Markets Inc. | $37.7M | 12.81% |
| Goldman Sachs & Co. LLC | $32.5M | 11.04% |
| J.P. Morgan Securities LLC | $31.7M | 10.77% |
| Bank of Montreal | $26.7M | 9.07% |
| RBC Capital Markets, LLC | $26.5M | 8.99% |
| Barclays Capital, Inc. | $21.1M | 7.16% |
| Wells Fargo Securities, LLC | $17.6M | 5.97% |
| Citadel Securities LLC | $15.2M | 5.17% |
Nationwide Loomis Short Term Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWJUX | Class R6 | 0.43% | none |
| NWJVX | Service Class | 0.53% | none |
| NWJSX | Class A | 0.78% | 2.25% |
| NWJTX | Class C | 1.28% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.