Nationwide Destination Ret R6 (NWEIX)

Fund Assets	214.21M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	27.87%
Dividend (ttm)	0.31
Dividend Yield	3.90%
Dividend Growth	7.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	7.97
YTD Return	6.00%
1-Year Return	10.37%
5-Year Return	22.52%
52-Week Low	7.33
52-Week High	8.00
Beta (5Y)	0.51
Holdings	15
Inception Date	Aug 29, 2007

About NWEIX

Nationwide Destination Retirement Fund Class R6 is a target-date mutual fund tailored for individuals who are already retired or entering retirement. Its primary function is to deliver a professionally managed and diversified portfolio by allocating assets across various classes—such as stocks, bonds, and cash—through investments in underlying funds. This mix is designed to balance growth and income needs while emphasizing risk management during retirement years. The fund employs a conservative asset allocation strategy, aiming to provide steady returns and help preserve capital as investors draw down their savings. Market significance stems from its role in supporting retirees' financial stability, offering exposure to multiple sectors and regions within a single investment vehicle. With a focus on diversification and income generation, the fund seeks to meet the evolving needs of retirees by adjusting allocations in response to changing market conditions and retirement objectives.

• Fund Family: Nationwide
• Category: Target-Date Retirement
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWEIX
• Share Class: Class R6
• Index: S&P Target Date Retirement Income TR

Performance

NWEIX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWESX	Institutional Service Class	0.71%
NWEAX	Class A	0.96%
NWEBX	Class R	1.21%

Top 10 Holdings

93.56% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	38.22%
Nationwide Fundamental All Cap Equity R6	NWFACR6	13.42%
Nationwide Inflation-Prot Secs R6	NIFIX	5.93%
Nationwide Strategic Income R6	NWXGX	5.81%
Nationwide International Equity Port R6	NWINTEQ	5.42%
Nationwide Large Cap Equity Portfolio	NWLACEQ	5.40%
Nationwide U.S. 130/30 Equity R6	NW130R6	5.36%
Nationwide International Index R6	GIXIX	5.28%
iShares Core S&P 500 ETF	IVV	5.25%
Nationwide Loomis Short Term Bd R6	NWJUX	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0321	Jun 25, 2026
Mar 25, 2026	$0.01964	Mar 26, 2026
Dec 23, 2025	$0.23372	Dec 24, 2025
Sep 11, 2025	$0.02549	Sep 12, 2025
Jun 12, 2025	$0.02861	Jun 13, 2025
Mar 13, 2025	$0.01387	Mar 14, 2025

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 27, 2026

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