Nationwide Destination 2030 Instl Svc (NWISX)
| Fund Assets | 191.53M |
| Expense Ratio | 0.71% |
| Min. Investment | $50,000 |
| Turnover | 39.72% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 11.59% |
| Dividend Growth | 70.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.96 |
| YTD Return | 14.04% |
| 1-Year Return | 10.89% |
| 5-Year Return | 34.16% |
| 52-Week Low | 7.37 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Aug 29, 2007 |
About NWISX
Nationwide Destination 2030 Institutional Service Fund is a target-date mutual fund specifically designed for individuals planning to retire around the year 2030. The fund's primary function is to provide a professionally managed, diversified portfolio that gradually shifts toward more conservative investments as the target retirement date approaches. It invests across multiple asset classes, including U.S. equities, international equities, bonds, and inflation-protected securities, balancing capital growth with income generation throughout its lifecycle. Notably, the fund typically allocates a significant portion of its assets to U.S. stocks (including small-cap companies), alongside meaningful positions in international equities and fixed-income assets. This strategic mix aims to offer broad market exposure and risk mitigation for investors nearing retirement. As part of the Target Destination series, the fund plays an important role in retirement planning, helping investors transition from asset accumulation to preservation by systematically reducing risk as 2030 approaches.
Performance
NWISX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
92.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 33.31% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 18.60% |
| Nationwide International Index R6 | GIXIX | 8.26% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.15% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 7.12% |
| Nationwide Strategic Income R6 | NWXGX | 4.14% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 3.84% |
| Fidelity Government Portfolio | FRGXX | 3.51% |
| Nationwide Inflation-Protected Securities Fund | NIFIX | 3.44% |
| iShares Core S&P 500 ETF | IVV | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.0194 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02464 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00588 | Mar 14, 2025 |
| Dec 23, 2024 | $0.98269 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02061 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02162 | Jun 14, 2024 |