Nationwide Destination 2065 A (NWAQX)

Fund Assets	12.79M
Expense Ratio	0.975%
Min. Investment	$2,000
Turnover	57.31%
Dividend (ttm)	0.57
Dividend Yield	3.71%
Dividend Growth	91.95%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	15.48
YTD Return	10.85%
1-Year Return	13.96%
5-Year Return	47.04%
52-Week Low	13.28
52-Week High	16.01
Beta (5Y)	0.93
Holdings	14
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.

• Fund Family: Nationwide
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWAQX
• Share Class: Class A
• Index: S&P Target Date To 2065+ TR USD

Performance

NWAQX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWASX	Class R6	0.47%
NWATX	Institutional Service Class	0.72%
NWARX	Class R	1.22%

Top 10 Holdings

99.94% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity Portfolio, Class R6	NWFACR6	27.28%
Nationwide International Index R6	GIXIX	13.09%
Nationwide Large Cap Equity Portfolio, Class R6	NWLACEQ	12.74%
Nationwide U.S. 130/30 Equity Portfolio, Class R6	NW130R6	12.70%
Nationwide International Equity Portfolio, Class R6	NWINTEQ	11.62%
iShares Core MSCI Emerging Markets ETF	IEMG	9.50%
Nationwide Bond Portfolio, Class R6	NWBDPR6	4.76%
Nationwide Small Cap Index R6	GMRIX	3.24%
iShares Core S&P 500 ETF	IVV	3.07%
JPMorgan Equity Premium Income ETF	JEPI	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03171	Jun 25, 2026
Dec 23, 2025	$0.86985	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

Data Sources Report a data error