Nationwide Destination 2030 Instl Svc (NWISX)

Fund Assets	191.53M
Expense Ratio	0.72%
Min. Investment	$50,000
Turnover	39.72%
Dividend (ttm)	0.35
Dividend Yield	3.83%
Dividend Growth	22.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	9.02
YTD Return	7.96%
1-Year Return	12.92%
5-Year Return	29.41%
52-Week Low	8.10
52-Week High	9.07
Beta (5Y)	0.73
Holdings	15
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.

• Fund Family: Nationwide
• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWISX
• Share Class: Institutional Service Class
• Index: S&P Target Date To 2030 TR

Performance

NWISX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWIIX	Class R6	0.47%
NWIAX	Class A	0.97%
NWBIX	Class R	1.22%

Top 10 Holdings

94.39% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	31.55%
Nationwide Fundamental All Cap Equity R6	NWFACR6	17.42%
Nationwide U.S. 130/30 Equity R6	NW130R6	7.07%
Nationwide Large Cap Equity Portfolio	NWLACEQ	7.05%
Nationwide International Equity Port R6	NWINTEQ	7.02%
Nationwide International Index R6	GIXIX	6.28%
iShares Core S&P 500 ETF	IVV	5.27%
Nationwide Strategic Income R6	NWXGX	4.43%
iShares Core MSCI Emerging Markets ETF	IEMG	4.37%
Nationwide Inflation-Prot Secs R6	NIFIX	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02645	Jun 25, 2026
Mar 25, 2026	$0.01174	Mar 26, 2026
Dec 23, 2025	$0.5765	Dec 24, 2025
Sep 11, 2025	$0.0194	Sep 12, 2025
Jun 12, 2025	$0.02464	Jun 13, 2025
Mar 13, 2025	$0.00588	Mar 14, 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:

Aug 27, 2026

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