Nationwide Destination 2065 R6 (NWASX)
| Fund Assets | 12.79M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 57.31% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.38% |
| Dividend Growth | -21.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 15.40 |
| YTD Return | 10.72% |
| 1-Year Return | 21.56% |
| 5-Year Return | 54.22% |
| 52-Week Low | 13.33 |
| 52-Week High | 15.67 |
| Beta (5Y) | 0.93 |
| Holdings | 14 |
| Inception Date | Feb 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.
Performance
NWASX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
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 | $0.0497 | Jun 25, 2026 |
| Mar 25, 2026 | $0.01234 | Mar 26, 2026 |
| Dec 23, 2025 | $0.88896 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03391 | Sep 12, 2025 |
| Jun 12, 2025 | $0.05402 | Jun 13, 2025 |
| Dec 23, 2024 | $1.17355 | Dec 24, 2024 |