Nationwide Destination 2065 R6 (NWASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.04 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
-0.28%
Fund Assets13.20M
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover57.31%
Dividend (ttm)1.26
Dividend Yield8.83%
Dividend Growth271.75%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 11, 2025
Previous Close14.33
YTD Return14.23%
1-Year Return17.55%
5-Year Return74.50%
52-Week Low11.17
52-Week High14.33
Beta (5Y)n/a
Holdings12
Inception DateFeb 28, 2020

About NWASX

The Nationwide Destination 2065 Fund Class R6 is a target-date mutual fund designed as a “fund of funds,” primarily allocating assets among affiliated mutual funds to provide a professionally managed mix of equity and fixed-income investments. Its primary purpose is to offer a diversified, all-in-one investment solution tailored for individuals planning to retire around the year 2065. The fund dynamically adjusts its asset allocation over time, gradually shifting from higher-risk, growth-oriented holdings to more conservative, income-focused investments as the target retirement date approaches. The portfolio currently emphasizes U.S. and international equities, together constituting over 90% of its allocation, with a smaller proportion in bonds to balance growth and income objectives. Managed by a team of experienced professionals, the Nationwide Destination 2065 Fund Class R6 plays a significant role for long-term investors seeking a hands-off approach to retirement planning, leveraging broad diversification and automatic rebalancing to align with investors’ evolving financial goals as they near retirement.

Fund Family Nationwide
Category Target-Date 2065+
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWASX
Share Class Class R6
Index S&P Target Date To 2065+ TR USD

Performance

NWASX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NWATXInstitutional Service Class0.70%
NWAQXClass A0.95%
NWARXClass R1.20%

Top 10 Holdings

99.79% of assets
NameSymbolWeight
Nationwide Fundamental All Cap Equity Portfolio, Class R6NWFACR633.38%
Nationwide U.S. 130/30 Equity Portfolio, Class R6NW130R615.12%
Nationwide International Index R6GIXIX13.99%
Nationwide International Equity Portfolio, Class R6NWINTEQ11.51%
Nationwide Bond Portfolio, Class R6NWBDPR68.83%
Nationwide Mid Cap Market Idx R6GMXIX4.77%
iShares Core MSCI Emerging Markets ETFIEMG4.43%
Nationwide Small Cap Index R6GMRIX3.07%
iShares Core S&P 500 ETFIVV2.72%
JPMorgan Equity Premium Income ETFJEPI1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.03391Sep 12, 2025
Jun 12, 2025$0.05402Jun 13, 2025
Dec 23, 2024$1.17355Dec 24, 2024
Sep 12, 2024$0.03308Sep 13, 2024
Jun 13, 2024$0.03926Jun 14, 2024
Dec 22, 2023$0.267Dec 26, 2023
Full Dividend History