Nationwide Destination 2065 Fund Class R6 (NWASX)
| Fund Assets | 12.66M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 57.31% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 9.20% |
| Dividend Growth | 301.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.64 |
| YTD Return | 9.51% |
| 1-Year Return | 14.33% |
| 5-Year Return | 77.05% |
| 52-Week Low | 11.17 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
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 Fund Class 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 Index Fund Class R6 | GMXIX | 4.77% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.43% |
| Nationwide Small Cap Index Fund Class 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 |
|---|---|---|
| Jun 12, 2025 | $0.05402 | Jun 13, 2025 |
| Dec 23, 2024 | $1.17355 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03308 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03926 | Jun 14, 2024 |
| Dec 22, 2023 | $0.267 | Dec 26, 2023 |
| Sep 14, 2023 | $0.0078 | Sep 15, 2023 |