Nationwide Destination 2065 A (NWAQX)
| Fund Assets | 13.20M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 57.31% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 7.93% |
| Dividend Growth | 334.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 14.29 |
| YTD Return | 14.19% |
| 1-Year Return | 17.32% |
| 5-Year Return | 70.83% |
| 52-Week Low | 11.12 |
| 52-Week High | 14.29 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 28, 2020 |
About NWAQX
Nationwide Destination 2065 Fund Series A is a target-date mutual fund designed for individuals planning to retire around the year 2065. As a fund-of-funds, its primary function is to provide a dynamically managed, diversified portfolio by investing in a blend of affiliated equity and fixed-income mutual funds. The asset allocation is tailored to adjust over time, gradually shifting from a higher concentration of growth-oriented investments—such as stocks—towards more conservative holdings—like bonds—as the target retirement date approaches. This fund is notable for its broad diversification across multiple asset classes, aiming to balance growth potential and risk management throughout the investor’s lifecycle. Its semi-annual dividend distribution and history of capital gains payouts further enhance its appeal to long-term retirement savers. By consolidating investments in professionally managed underlying funds, Nationwide Destination 2065 Fund Series A plays a significant role in the retirement planning sector, helping investors automate the rebalancing and risk-shifting process as they approach their desired retirement year.
Performance
NWAQX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Top 10 Holdings
99.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | NWFACR6 | 33.38% |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | NW130R6 | 15.12% |
| Nationwide International Index R6 | GIXIX | 13.99% |
| Nationwide International Equity Portfolio, Class R6 | NWINTEQ | 11.51% |
| Nationwide Bond Portfolio, Class R6 | NWBDPR6 | 8.83% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 4.77% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.43% |
| Nationwide Small Cap Index R6 | GMRIX | 3.07% |
| iShares Core S&P 500 ETF | IVV | 2.72% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.01689 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02549 | Jun 13, 2025 |
| Dec 23, 2024 | $1.15636 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01717 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01019 | Jun 14, 2024 |
| Dec 22, 2023 | $0.24826 | Dec 26, 2023 |