Nationwide Destination 2030 R6 (NWIIX)
| Fund Assets | 191.53M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 39.72% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.32% |
| Dividend Growth | -37.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 8.94 |
| YTD Return | 6.52% |
| 1-Year Return | 14.28% |
| 5-Year Return | 31.55% |
| 52-Week Low | 8.19 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.73 |
| Holdings | 16 |
| 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 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
92.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 31.08% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 17.69% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 7.29% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 7.27% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.25% |
| Nationwide International Index R6 | GIXIX | 6.38% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.64% |
| Nationwide Strategic Income R6 | NWXGX | 4.20% |
| Nationwide Inflation-Protected Securities Fund | NIFIX | 3.65% |
| iShares Core S&P 500 ETF | IVV | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.03201 | Jun 25, 2026 |
| Mar 25, 2026 | $0.01712 | Mar 26, 2026 |
| 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 |