Nationwide Destination 2030 Fund Class A (NWIAX)
| Fund Assets | 191.53M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 39.72% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.70% |
| Dividend Growth | -39.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 9.04 |
| YTD Return | 2.14% |
| 1-Year Return | 13.87% |
| 5-Year Return | 25.66% |
| 52-Week Low | 7.35 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Aug 29, 2007 |
About NWIAX
Nationwide Destination 2030 Fund Class A is a target-date mutual fund designed for investors planning to retire around the year 2030. Its primary function is to provide a professionally managed, diversified portfolio that balances capital appreciation and income over time. The fund utilizes a “fund of funds” approach, investing primarily in affiliated mutual funds across a mix of asset classes including U.S. stocks, international stocks, and bonds. As of the latest allocation data, approximately 37% of assets are invested in U.S. stocks (including smaller companies), about 15% in international stocks, and around 48% in bonds. This dynamic asset allocation is periodically adjusted to become more conservative as the target retirement date approaches, aligning with the needs of investors nearing retirement. Notable characteristics include quarterly dividend payouts and a net expense ratio of 1.21%. By providing broad exposure to multiple sectors and geographies, the fund aims to mitigate risk and optimize returns for long-term retirement planning.
Performance
NWIAX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
Top 10 Holdings
91.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 31.75% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 16.80% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.06% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 7.02% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 6.95% |
| Nationwide International Index Fund Class R6 | GIXIX | 6.28% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.58% |
| Nationwide Strategic Income Fund Class R6 | NWXGX | 4.19% |
| Fidelity Government Portfolio | FRGXX | 3.64% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.57126 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01433 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0203 | Jun 13, 2025 |
| Mar 13, 2025 | $0.0012 | Mar 14, 2025 |
| Dec 23, 2024 | $0.97727 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01521 | Sep 13, 2024 |