Nationwide Destination 2030 A (NWIAX)

Fund Assets	191.53M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	39.72%
Dividend (ttm)	0.33
Dividend Yield	3.63%
Dividend Growth	23.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	9.00
YTD Return	7.81%
1-Year Return	12.64%
5-Year Return	27.86%
52-Week Low	8.08
52-Week High	9.04
Beta (5Y)	0.73
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.

• Fund Family: Nationwide
• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Average
• 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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWIIX	Class R6	0.47%
NWISX	Institutional Service Class	0.72%
NWBIX	Class R	1.22%

Top 10 Holdings

94.39% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	31.55%
Nationwide Fundamental All Cap Equity R6	NWFACR6	17.42%
Nationwide U.S. 130/30 Equity R6	NW130R6	7.07%
Nationwide Large Cap Equity Portfolio	NWLACEQ	7.05%
Nationwide International Equity Port R6	NWINTEQ	7.02%
Nationwide International Index R6	GIXIX	6.28%
iShares Core S&P 500 ETF	IVV	5.27%
Nationwide Strategic Income R6	NWXGX	4.43%
iShares Core MSCI Emerging Markets ETF	IEMG	4.37%
Nationwide Inflation-Prot Secs R6	NIFIX	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02165	Jun 25, 2026
Mar 25, 2026	$0.00727	Mar 26, 2026
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

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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