Nationwide Destination Ret R6 (NWEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.84

+0.04 (0.51%)

At close: Oct 15, 2026

Fund Assets	214.21M
Expense Ratio	0.454%
Min. Investment	$1,000,000
Turnover	27.87%
Dividend (ttm)	0.30
Dividend Yield	3.88%
Dividend Growth	6.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	7.80
YTD Return	4.52%
1-Year Return	6.48%
5-Year Return	21.21%
52-Week Low	7.33
52-Week High	8.00
Beta (5Y)	0.52
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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

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

93.42% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	38.42%
Nationwide Fundamental All Cap Equity R6	NWFACR6	13.26%
Nationwide Inflation-Prot Secs R6	NIFIX	5.95%
Nationwide Strategic Income R6	NWXGX	5.85%
Nationwide International Equity Port R6	NWINTEQ	5.37%
Nationwide U.S. 130/30 Equity R6	NW130R6	5.35%
Nationwide Large Cap Equity Portfolio	NWLACEQ	5.32%
iShares Core S&P 500 ETF	IVV	5.22%
Nationwide International Index R6	GIXIX	5.18%
Nationwide Loomis Short Term Bd R6	NWJUX	3.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.01866	Sep 24, 2026
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

Full Dividend History