Nationwide Destination 2065 R (NWARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.01 (-0.07%)
Jan 8, 2026, 9:30 AM EST
12.71%
Fund Assets12.79M
Expense Ratio1.20%
Min. Investment$1,000,000
Turnover57.31%
Dividend (ttm)0.88
Dividend Yield6.24%
Dividend Growth-23.99%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close14.11
YTD Return1.80%
1-Year Return19.95%
5-Year Return50.80%
52-Week Low10.40
52-Week High14.16
Beta (5Y)0.92
Holdings13
Inception DateFeb 28, 2020

About NWARX

Nationwide Destination 2065 Fund is an open-end mutual fund structured as a target-date fund, designed to help investors prepare for retirement planned around the year 2065. As a fund-of-funds, it allocates assets across a carefully selected mix of underlying equity and fixed-income funds, delivering diversified exposure to both domestic and international markets. The fund dynamically adjusts its asset allocation over time, becoming more conservative as the target date approaches to help balance growth potential with risk management. Key holdings include a broad range of Nationwide equity portfolios, index funds, and select ETFs covering large, mid, and small cap U.S. stocks, international equities, emerging markets, and fixed-income instruments. By providing built-in diversification and a professionally managed glide path, the Nationwide Destination 2065 Fund serves as a turnkey solution for long-term retirement savers seeking a disciplined, time-based investment approach.

Fund Family Nationwide
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWARX
Share Class Class R
Index S&P Target Date To 2065+ TR USD

Performance

NWARX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NWASXClass R60.45%
NWATXInstitutional Service Class0.70%
NWAQXClass A0.95%

Top 10 Holdings

97.56% of assets
NameSymbolWeight
Nationwide Fundamental All Cap Equity Portfolio, Class R6n/a29.92%
Nationwide International Index R6GIXIX13.78%
Nationwide U.S. 130/30 Equity Portfolio, Class R6NW130R611.92%
Nationwide International Equity Portfolio, Class R6n/a11.35%
Nationwide Bond Portfolio, Class R6n/a8.62%
Nationwide Large Cap Equity Portfolio, Class R6n/a6.32%
Nationwide Mid Cap Market Idx R6GMXIX4.87%
iShares Core MSCI Emerging Markets ETFIEMG4.70%
Nationwide Small Cap Index R6GMRIX3.16%
iShares Core S&P 500 ETFIVV2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.86266Dec 24, 2025
Sep 11, 2025$0.00534Sep 12, 2025
Jun 12, 2025$0.01195Jun 13, 2025
Dec 23, 2024$1.14927Dec 24, 2024
Sep 12, 2024$0.00842Sep 13, 2024
Dec 22, 2023$0.24461Dec 26, 2023
Full Dividend History