Nationwide Destination 2030 Fund Class R6 (NWIIX)
| Fund Assets | 191.53M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 39.72% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.49% |
| Dividend Growth | -37.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 8.63 |
| YTD Return | 2.13% |
| 1-Year Return | 14.88% |
| 5-Year Return | 31.63% |
| 52-Week Low | 6.96 |
| 52-Week High | 8.69 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Aug 29, 2007 |
About NWIIX
Nationwide Destination 2030 Fund Class R6 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2030. As a fund of funds, it invests mainly in a blend of affiliated mutual funds and exchange-traded funds, providing diversified exposure across major asset classes including U.S. equities, international equities, and fixed income securities. Its allocation is managed along a preset glide path, gradually shifting from higher-growth investments toward more conservative, income-oriented holdings as the target retirement date approaches, reflecting the evolving risk tolerance and income needs of investors nearing retirement. The fund's largest assets are typically U.S. bonds and broad equity portfolios, supplemented by international and inflation-protected securities, aiming to balance growth potential with capital preservation. Serving as a core component in retirement portfolios, the fund plays a significant role in facilitating long-term savings strategies that automatically adapt investment risk over time in alignment with an anticipated retirement horizon.
Performance
NWIIX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
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 | $0.58209 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02477 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02986 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01076 | Mar 14, 2025 |
| Dec 23, 2024 | $0.98833 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02604 | Sep 13, 2024 |