Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.4%
1 yr return
3.1%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
1.9%
Net Assets
$181 M
Holdings in Top 10
54.3%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -11.2% | 11.6% | 46.27% |
1 Yr | 3.1% | -8.5% | 15.1% | 54.73% |
3 Yr | -1.6%* | -15.6% | 4.9% | 54.08% |
5 Yr | 1.9%* | -7.2% | 5.0% | 63.49% |
10 Yr | 2.1%* | -2.3% | 3.7% | 47.33% |
* Annualized
Period | NIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -8.7% | 5.1% | 77.89% |
2022 | -17.7% | -52.3% | -4.0% | 67.35% |
2021 | -0.7% | -7.9% | 7.7% | 81.77% |
2020 | 9.6% | -29.4% | 23.0% | 16.93% |
2019 | 6.4% | 0.8% | 16.7% | 18.09% |
Period | NIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -11.2% | 11.6% | 46.27% |
1 Yr | 3.1% | -8.5% | 15.1% | 54.73% |
3 Yr | -1.6%* | -15.6% | 4.9% | 54.08% |
5 Yr | 1.9%* | -7.2% | 5.0% | 63.49% |
10 Yr | 2.1%* | -2.3% | 3.7% | 47.33% |
* Annualized
Period | NIFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -5.2% | 9.5% | 49.75% |
2022 | -12.2% | -40.1% | 9.2% | 69.39% |
2021 | 5.1% | -2.7% | 37.6% | 64.06% |
2020 | 11.0% | -0.5% | 27.5% | 25.93% |
2019 | 8.3% | 2.8% | 19.3% | 25.53% |
NIFIX | Category Low | Category High | NIFIX % Rank | |
---|---|---|---|---|
Net Assets | 181 M | 963 K | 51.8 B | 86.07% |
Number of Holdings | 53 | 2 | 1463 | 68.16% |
Net Assets in Top 10 | 93.7 M | 913 K | 25.5 B | 75.62% |
Weighting of Top 10 | 54.33% | 9.4% | 100.0% | 38.50% |
Weighting | Return Low | Return High | NIFIX % Rank | |
---|---|---|---|---|
Bonds | 93.61% | 0.00% | 206.20% | 79.60% |
Other | 5.52% | -58.58% | 66.48% | 17.41% |
Cash | 0.87% | -42.00% | 15.77% | 42.79% |
Stocks | 0.00% | 0.00% | 100.03% | 19.40% |
Preferred Stocks | 0.00% | 0.00% | 1.89% | 21.39% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 44.78% |
Weighting | Return Low | Return High | NIFIX % Rank | |
---|---|---|---|---|
Government | 86.97% | 6.70% | 112.97% | 51.24% |
Securitized | 5.56% | 0.00% | 58.03% | 22.39% |
Derivative | 0.08% | -26.67% | 16.13% | 51.74% |
Cash & Equivalents | 0.00% | 0.00% | 15.13% | 78.11% |
Corporate | 0.00% | 0.00% | 50.64% | 69.15% |
Municipal | 0.00% | 0.00% | 1.28% | 30.85% |
Weighting | Return Low | Return High | NIFIX % Rank | |
---|---|---|---|---|
US | 93.61% | 0.00% | 184.29% | 72.64% |
Non US | 0.00% | 0.00% | 42.19% | 48.26% |
NIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.03% | 22.29% | 76.88% |
Management Fee | 0.25% | 0.00% | 0.99% | 35.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 95.73% |
NIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
NIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NIFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 246.00% | 3.30% |
NIFIX | Category Low | Category High | NIFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.72% | 0.00% | 14.25% | 16.42% |
NIFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
NIFIX | Category Low | Category High | NIFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.83% | -0.06% | 6.71% | 48.99% |
NIFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 09, 2024 | $0.084 | OrdinaryDividend |
Jun 10, 2024 | $0.182 | OrdinaryDividend |
Mar 11, 2024 | $0.011 | OrdinaryDividend |
Dec 20, 2023 | $0.092 | OrdinaryDividend |
Sep 11, 2023 | $0.113 | OrdinaryDividend |
Jun 12, 2023 | $0.161 | OrdinaryDividend |
Mar 13, 2023 | $0.019 | OrdinaryDividend |
Dec 29, 2022 | $0.015 | OrdinaryDividend |
Dec 21, 2022 | $0.033 | OrdinaryDividend |
Sep 12, 2022 | $0.256 | OrdinaryDividend |
Jun 06, 2022 | $0.234 | OrdinaryDividend |
Mar 07, 2022 | $0.096 | OrdinaryDividend |
Dec 29, 2021 | $0.041 | OrdinaryDividend |
Dec 21, 2021 | $0.230 | OrdinaryDividend |
Dec 21, 2021 | $0.114 | CapitalGainShortTerm |
Dec 21, 2021 | $0.013 | CapitalGainLongTerm |
Sep 07, 2021 | $0.142 | OrdinaryDividend |
Jun 07, 2021 | $0.065 | OrdinaryDividend |
Mar 08, 2021 | $0.023 | OrdinaryDividend |
Dec 21, 2020 | $0.063 | OrdinaryDividend |
Jun 08, 2020 | $0.061 | OrdinaryDividend |
Mar 09, 2020 | $0.015 | OrdinaryDividend |
Dec 18, 2019 | $0.018 | OrdinaryDividend |
Sep 09, 2019 | $0.076 | OrdinaryDividend |
Jun 07, 2019 | $0.081 | OrdinaryDividend |
Dec 18, 2018 | $0.070 | ExtraDividend |
Sep 10, 2018 | $0.060 | OrdinaryDividend |
Jun 08, 2018 | $0.060 | OrdinaryDividend |
Dec 18, 2017 | $0.061 | OrdinaryDividend |
Sep 11, 2017 | $0.078 | OrdinaryDividend |
Jun 09, 2017 | $0.038 | OrdinaryDividend |
Mar 10, 2017 | $0.009 | OrdinaryDividend |
Dec 16, 2014 | $0.012 | OrdinaryDividend |
Sep 16, 2014 | $0.035 | OrdinaryDividend |
Jun 13, 2014 | $0.016 | OrdinaryDividend |
Dec 19, 2012 | $0.008 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 17, 2012
9.71
9.7%
Gary R. Hunt, CFA, joined Nationwide Mutual, the parent company of NWAM, in 1992 as a securities analyst. He is currently a Senior Investment Professional and manages or co-manages multi-asset class portfolios for Nationwide Mutual and its affiliates. Mr. Hunt earned his bachelor’s degree in business administration, an MBA from The Ohio State University and is a CFA® charterholder
Start Date
Tenure
Tenure Rank
Aug 12, 2016
5.8
5.8%
Mr. Finefrock joined Nationwide Mutual, the parent company of NWAM, in 2001. He is a Senior Investment Professional and is responsible for trading U.S. Treasury securities, U.S. government agency debt securities, mortgage-backed securities and derivatives for Nationwide and affiliates. Mr. Finefrock earned a bachelor’s degree in risk management and insurance from The Ohio State University, an MBA from the University of Oxford and is a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.56 | 11.1 |
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