Nationwide Destination 2045 A (NWNAX)

Fund Assets	159.36M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	46.67%
Dividend (ttm)	0.41
Dividend Yield	3.64%
Dividend Growth	63.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	11.24
YTD Return	12.64%
1-Year Return	18.13%
5-Year Return	46.24%
52-Week Low	9.56
52-Week High	11.34
Beta (5Y)	0.95
Holdings	14
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.

• Fund Family: Nationwide
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWNAX
• Share Class: Class A
• Index: S&P Target Date To 2045 TR

Performance

NWNAX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWNIX	Class R6	0.47%
NWNSX	Institutional Service Class	0.72%
NWNBX	Class R	1.22%

Top 10 Holdings

99.18% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	26.40%
Nationwide International Index R6	GIXIX	11.98%
Nationwide Bond Portfolio R6	NWBDPR6	11.49%
Nationwide U.S. 130/30 Equity R6	NW130R6	10.94%
Nationwide Large Cap Equity Portfolio	NWLACEQ	10.94%
Nationwide International Equity Port R6	NWINTEQ	9.96%
iShares Core MSCI Emerging Markets ETF	IEMG	8.13%
iShares Core S&P 500 ETF	IVV	5.21%
Nationwide Small Cap Index R6	GMRIX	2.76%
Nationwide Strategic Income R6	NWXGX	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02226	Jun 25, 2026
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

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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