Nationwide Destination 2035 A (NWLAX)

Fund Assets	185.11M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	42.20%
Dividend (ttm)	0.37
Dividend Yield	3.62%
Dividend Growth	34.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.28
YTD Return	9.82%
1-Year Return	15.25%
5-Year Return	35.00%
52-Week Low	9.04
52-Week High	10.35
Beta (5Y)	0.85
Holdings	15
Inception Date	Aug 29, 2007

About NWLAX

The Nationwide Destination 2035 Fund Class A is a target-date mutual fund designed for individuals planning to retire around the year 2035. As a fund of funds, it primarily invests in a diversified mix of underlying equity and fixed-income funds, offering exposure to U.S. large-cap stocks, international equities, and a range of bond portfolios. Its asset allocation is dynamically managed, gradually shifting towards more conservative investments as the target date approaches to help manage risk for investors nearing retirement. This structure allows the fund to act as an all-in-one retirement savings solution, simplifying investment decisions for those seeking both capital appreciation and income over time. The fund’s portfolio is notable for its combination of passive and actively managed strategies, prioritizing expense management while maintaining exposure to broad market opportunities. It holds a diverse basket of 12 core investments, with significant allocations to the Nationwide Bond Portfolio and Nationwide Fundamental All Cap Equity Portfolio, alongside international and emerging markets exposures. The fund plays a key role in the retirement planning landscape, aiming to balance growth and risk reduction as investors progress toward their financial goals.

• Fund Family: Nationwide
• Category: Target-Date 2035
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWLAX
• Share Class: Class A
• Index: S&P Target Date To 2035 TR

Performance

NWLAX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWLIX	Class R6	0.47%
NWLSX	Institutional Service Class	0.72%
NWLBX	Class R	1.22%

Top 10 Holdings

95.80% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	24.90%
Nationwide Fundamental All Cap Equity R6	NWFACR6	20.77%
Nationwide U.S. 130/30 Equity R6	NW130R6	8.59%
Nationwide Large Cap Equity Portfolio	NWLACEQ	8.59%
Nationwide International Equity Port R6	NWINTEQ	8.33%
Nationwide International Index R6	GIXIX	8.28%
iShares Core MSCI Emerging Markets ETF	IEMG	5.90%
iShares Core S&P 500 ETF	IVV	5.17%
Nationwide Strategic Income R6	NWXGX	3.14%
Nationwide Small Cap Index R6	GMRIX	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02027	Jun 25, 2026
Mar 25, 2026	$0.0038	Mar 26, 2026
Dec 23, 2025	$0.73708	Dec 24, 2025
Sep 11, 2025	$0.01309	Sep 12, 2025
Jun 12, 2025	$0.0204	Jun 13, 2025
Dec 23, 2024	$1.19089	Dec 24, 2024

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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