Nationwide Destination 2030 Fund Class R6 (NWIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.01 (-0.12%)
May 20, 2025, 4:00 PM EDT
-4.18% (1Y)
| Fund Assets | 312.49M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 12.74% |
| Dividend Growth | 70.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 8.26 |
| YTD Return | 4.05% |
| 1-Year Return | 8.50% |
| 5-Year Return | 50.11% |
| 52-Week Low | 7.49 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 29, 2007 |
About NWIIX
The Nationwide Destination 2030 Fund Class R6 (NWIIX) 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWIIX
Share Class Class R6
Index S&P Target Date To 2030 TR
Performance
NWIIX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
94.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 32.63% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 21.23% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 9.21% |
| Nationwide International Index Fund Class R6 | GIXIX | 8.52% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.43% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 3.97% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.48% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 3.12% |
| iShares Core S&P 500 ETF | IVV | 2.93% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.01076 | Mar 14, 2025 |
| Dec 23, 2024 | $0.98833 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02604 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02684 | Jun 14, 2024 |
| Mar 14, 2024 | $0.0011 | Mar 15, 2024 |
| Dec 22, 2023 | $0.56977 | Dec 26, 2023 |