Nationwide Destination 2065 Instl Sv (NWATX)
| Fund Assets | 12.79M |
| Expense Ratio | 0.72% |
| Min. Investment | $50,000 |
| Turnover | 57.31% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.16% |
| Dividend Growth | -22.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 15.39 |
| YTD Return | 10.67% |
| 1-Year Return | 21.28% |
| 5-Year Return | 52.37% |
| 52-Week Low | 13.32 |
| 52-Week High | 15.64 |
| 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.
Performance
NWATX had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
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 | $0.04061 | 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 |