Nationwide Destination 2065 R6 (NWASX)

Fund Assets	12.79M
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	57.31%
Dividend (ttm)	0.66
Dividend Yield	4.12%
Dividend Growth	82.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	15.92
YTD Return	14.67%
1-Year Return	21.41%
5-Year Return	58.00%
52-Week Low	13.33
52-Week High	16.08
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.

• 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 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWATX	Institutional Service Class	0.72%
NWAQX	Class A	0.97%
NWARX	Class R	1.22%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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