Nationwide Destination 2045 Fund Class A (NWNAX)
| Fund Assets | 159.36M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 46.67% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 8.81% |
| Dividend Growth | -32.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.89 |
| YTD Return | -3.11% |
| 1-Year Return | 10.53% |
| 5-Year Return | 32.51% |
| 52-Week Low | 8.15 |
| 52-Week High | 11.01 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Aug 29, 2007 |
About NWNAX
Nationwide Destination 2045 Fund Class A is a mutual fund classified as a target-date investment vehicle, specifically structured for individuals planning to retire around the year 2045. Its primary role is to provide a diversified portfolio through a “fund of funds” approach, meaning it invests primarily in other affiliated mutual funds. The fund strategically allocates its assets across multiple classes, including U.S. and international equities, bonds, and cash equivalents, with the intent of offering balanced growth and risk that evolves over time. As the designated retirement year approaches, the fund’s allocation automatically shifts toward more conservative investments to help preserve capital and reduce volatility. This glide-path strategy is designed to align with investors’ changing risk tolerances as they near retirement. The fund impacts a broad range of sectors and industries through its underlying holdings, reflecting a large blend investment style. It plays a significant role in the retirement planning market by offering a one-stop solution for long-term investors seeking both capital appreciation and income in line with a projected retirement timeline.
Performance
NWNAX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
97.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 25.70% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 12.86% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.70% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 10.74% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 10.68% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.71% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.37% |
| iShares Core S&P 500 ETF | IVV | 2.99% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 2.75% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.93181 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01272 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01715 | Jun 13, 2025 |
| Dec 23, 2024 | $1.40295 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01334 | Sep 13, 2024 |
| Jun 13, 2024 | $0.00396 | Jun 14, 2024 |