Nationwide Destination 2030 R6 (NWIIX)

Fund Assets	191.53M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	39.72%
Dividend (ttm)	0.36
Dividend Yield	4.00%
Dividend Growth	18.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	8.94
YTD Return	6.60%
1-Year Return	9.14%
5-Year Return	30.03%
52-Week Low	8.19
52-Week High	9.16
Beta (5Y)	0.73
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.

• Fund Family: Nationwide
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: 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 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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	0.72%
NWIAX	Class A	0.97%
NWBIX	Class R	1.22%

Top 10 Holdings

94.29% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	31.76%
Nationwide Fundamental All Cap Equity R6	NWFACR6	17.22%
Nationwide U.S. 130/30 Equity R6	NW130R6	7.02%
Nationwide International Equity Port R6	NWINTEQ	7.02%
Nationwide Large Cap Equity Portfolio	NWLACEQ	6.96%
Nationwide International Index R6	GIXIX	6.27%
iShares Core S&P 500 ETF	IVV	5.21%
iShares Core MSCI Emerging Markets ETF	IEMG	4.46%
Nationwide Strategic Income R6	NWXGX	4.44%
Nationwide Inflation-Prot Secs R6	NIFIX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.01638	Sep 24, 2026
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

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:

Oct 16, 2026

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