Nationwide Destination 2065 Fund Institutional Service Class (NWATX)
| Fund Assets | 12.66M |
| Expense Ratio | 0.70% |
| Min. Investment | $50,000 |
| Turnover | 57.31% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.95% |
| Dividend Growth | 329.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.63 |
| YTD Return | 9.52% |
| 1-Year Return | 14.20% |
| 5-Year Return | 75.18% |
| 52-Week Low | 11.15 |
| 52-Week High | 14.28 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 28, 2020 |
About NWATX
The Nationwide Destination 2065 Fund Institutional Service Class is a target date mutual fund designed to help investors prepare for retirement around the year 2065. Structured as a fund-of-funds, it invests primarily in a diversified mix of affiliated mutual funds covering a wide array of asset classes, including both equities and fixed-income securities. The primary focus of the fund is to seek long-term capital appreciation and income, with its asset allocation gradually shifting to become more conservative as its target date approaches. The fund’s professionally managed portfolio offers broad diversification and automatic rebalancing, aiming to align investment risk with the expected retirement timeline of its participants. This approach makes the Nationwide Destination 2065 Fund Institutional Service Class a key component for institutional investors and retirement plan sponsors seeking a streamlined, all-in-one solution for lifecycle investing and retirement planning needs.
Performance
NWATX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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 | $0.03568 | Jun 13, 2025 |
| Dec 23, 2024 | $1.16509 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02499 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02456 | Jun 14, 2024 |
| Dec 22, 2023 | $0.25999 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00086 | Sep 15, 2023 |