Nationwide Destination 2065 R (NWARX)
| Fund Assets | 13.20M |
| Expense Ratio | 1.20% |
| Min. Investment | $50,000 |
| Turnover | 57.31% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 8.23% |
| Dividend Growth | 361.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 14.22 |
| YTD Return | 14.18% |
| 1-Year Return | 17.19% |
| 5-Year Return | 68.89% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.22 |
| Beta (5Y) | 0.93 |
| Holdings | 12 |
| Inception Date | Feb 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.
Performance
NWARX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
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 | $0.00534 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01195 | Jun 13, 2025 |
| Dec 23, 2024 | $1.14927 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00842 | Sep 13, 2024 |
| Dec 22, 2023 | $0.24461 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01112 | Jun 16, 2023 |