Nationwide Destination 2065 Instl Sv (NWATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.89

-0.01 (-0.06%)

At close: Aug 26, 2026

13.18% (1Y)

Fund Assets	12.79M
Expense Ratio	0.72%
Min. Investment	$50,000
Turnover	57.31%
Dividend (ttm)	0.62
Dividend Yield	3.90%
Dividend Growth	90.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	15.90
YTD Return	14.05%
1-Year Return	20.79%
5-Year Return	54.41%
52-Week Low	13.32
52-Week High	16.06
Beta (5Y)	0.93
Holdings	14
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.

Fund Family Nationwide

Category Target-Date 2065+

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NWATX

Share Class Institutional Service Class

Index S&P Target Date To 2065+ TR USD

Performance

NWATX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWASX	Class R6	0.47%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.04061	Jun 25, 2026
Mar 25, 2026	$0.00419	Mar 26, 2026
Dec 23, 2025	$0.88009	Dec 24, 2025
Sep 11, 2025	$0.02526	Sep 12, 2025
Jun 12, 2025	$0.03568	Jun 13, 2025
Dec 23, 2024	$1.16509	Dec 24, 2024

Full Dividend History