Nationwide Destination 2045 R6 (NWNIX)

Fund Assets	159.36M
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	46.67%
Dividend (ttm)	0.47
Dividend Yield	4.12%
Dividend Growth	56.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	11.43
YTD Return	12.76%
1-Year Return	19.25%
5-Year Return	49.33%
52-Week Low	9.72
52-Week High	11.53
Beta (5Y)	0.87
Holdings	14
Inception Date	Aug 29, 2007

About NWNIX

The Nationwide Destination 2045 Fund Class R6 is a target-date mutual fund specifically structured for investors planning to retire around the year 2045. As a “fund of funds,” it invests primarily in a professionally managed blend of affiliated mutual funds covering diverse asset classes, including equities, fixed income, and cash instruments. The fund's asset allocation follows a preset glide path, which gradually shifts from a higher equity exposure to a more conservative mix as the target date approaches, aiming to balance growth potential with risk reduction over time. This progressive adjustment is intended to address the evolving risk tolerance of investors as they near retirement age. The fund caters to individuals seeking a long-term, diversified investment vehicle that automatically adapts to their changing financial needs as retirement draws closer. With a relatively low expense ratio and quarterly distributions, it plays a significant role in the retirement planning market by offering a streamlined, hands-off approach to asset allocation for retirement savers looking for exposure to both equity and fixed income markets in one comprehensive portfolio.

• Fund Family: Nationwide
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWNIX
• Share Class: Class R6
• Index: S&P Target Date To 2045 TR

Performance

NWNIX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWNSX	Institutional Service Class	0.72%
NWNAX	Class A	0.97%
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	$0.03537	Jun 25, 2026
Mar 25, 2026	$0.01079	Mar 26, 2026
Dec 23, 2025	$0.94543	Dec 24, 2025
Sep 11, 2025	$0.02565	Sep 12, 2025
Jun 12, 2025	$0.0407	Jun 13, 2025
Dec 23, 2024	$1.4167	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 28, 2026

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