Nationwide Destination 2030 R6 (NWIIX)

Fund Assets	312.49M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.05
Dividend Yield	12.14%
Dividend Growth	72.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2025

Previous Close	8.62
YTD Return	9.85%
1-Year Return	9.62%
5-Year Return	39.41%
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 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
• 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWISX	Institutional Service Class	0.71%
NWIAX	Class A	0.96%
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	$0.02986	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
Jun 13, 2024	$0.02684	Jun 14, 2024
Mar 14, 2024	$0.0011	Mar 15, 2024