Nationwide Destination 2030 A (NWIAX)

Fund Assets	312.49M
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	11.14%
Dividend Growth	74.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2025

Previous Close	8.51
YTD Return	9.71%
1-Year Return	9.43%
5-Year Return	35.58%
52-Week Low	7.40
52-Week High	9.11
Beta (5Y)	n/a
Holdings	14
Inception Date	Aug 29, 2007

About NWIAX

The Nationwide Destination 2030 A (NWIAX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: NWIAX
• Share Class: Class A
• Index: S&P Target Date To 2030 TR

Performance

NWIAX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWIIX	Class R6	0.46%
NWISX	Institutional Service Class	0.71%
NWBIX	Class R	1.21%

Top 10 Holdings

94.81% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	33.12%
Nationwide Fundamental All Cap Equity R6	NWFACR6	21.07%
Nationwide U.S. 130/30 Equity R6	NW130R6	9.04%
Nationwide International Index R6	GIXIX	8.20%
Nationwide International Equity Port R6	NWINTEQ	7.12%
Nationwide Strategic Income R6	NWXGX	4.09%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	n/a	3.53%
Nationwide Inflation-Protected Securities Fund	NIFIX	3.26%
iShares Core S&P 500 ETF	IVV	3.03%
iShares Core MSCI Emerging Markets ETF	IEMG	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 13, 2024	$0.01644	Jun 14, 2024
Dec 22, 2023	$0.55943	Dec 26, 2023