NWXNX Fees and Costs — Nationwide Inflation-Protected Securities Fund, Service Class
Data updated: 2026-09-18
The net expense ratio is 0.46%: a 0.25% management fee plus 0.31% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 11%.
NWXNX Fees and Expenses
Annual operating expenses and sales charges of NWXNX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.46% |
| 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 |
NWXNX Costs Over Time
On $10,000 invested in NWXNX, assuming 5% a year before costs, total costs come to $292 over 5 years, cutting the return by 0.48% 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 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $48 | $160 | $292 |
| Value after costs | $10,452 | $11,417 | $12,471 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
NWXNX 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): 0.0019%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $44.5M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $1.6M
- Net income from securities lending: $777 (0.000% of average net assets)
NWXNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $3K | 100.00% |
NWXNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $15.4M | 35.43% |
| Citigroup Global Markets Inc. | $8.3M | 18.98% |
| BMO Capital Markets Corp. | $4.8M | 11.08% |
| Keybanc Capital Markets Inc. | $4.6M | 10.60% |
| Citadel Securities LLC | $3.6M | 8.17% |
| Barclays Capital, Inc. | $2.5M | 5.65% |
| Wells Fargo Securities, LLC | $2.0M | 4.53% |
| Truist Securities, Inc. | $814K | 1.87% |
| Cantor Fitzgerald & Co. | $800K | 1.84% |
| Guggenheim Securities, LLC | $800K | 1.84% |
Nationwide Inflation-Protected Securities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NIFIX | Class R6 | 0.30% | none |
| NWXNX | Service Class | 0.46% | none |
| NIFAX | Class A | 0.72% | 2.25% |
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.