Nationwide Destination 2050 Fund Class A (NWOAX)

Fund Assets	141.12M
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.22
Dividend Yield	13.50%
Dividend Growth	175.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	8.53
YTD Return	1.06%
1-Year Return	7.90%
5-Year Return	68.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
Inception Date	Aug 29, 2007

About NWOAX

The Nationwide Destination 2050 Fund Class A (NWOAX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name.

• Category: Target-Date 2050
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NWOAX
• Share Class: Class A
• Index: S&P Target Date To 2050 TR

Performance

NWOAX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWOIX	Class R6	0.46%
NWOSX	Institutional Service Class	0.71%
NWOBX	Class R	1.21%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	n/a	36.62%
Nationwide U.S. 130/30 Equity R6	n/a	14.86%
Nationwide Bond Portfolio R6	n/a	12.95%
Nationwide International Index R6	n/a	12.69%
Nationwide International Equity Port R6	n/a	10.58%
iShares Core MSCI Emerging Markets ETF	IEMG	4.51%
Nationwide Mid Cap Market Idx R6	n/a	3.95%
Nationwide Small Cap Index R6	n/a	2.91%
iShares 20+ Year Treasury Bond ETF	TLT	0.63%
Nationwide Amundi Strat Inc R6	n/a	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.21033	Dec 24, 2024
Sep 12, 2024	$0.01143	Sep 13, 2024
Jun 13, 2024	$0.00242	Jun 14, 2024
Dec 22, 2023	$0.43338	Dec 26, 2023
Jun 15, 2023	$0.01078	Jun 16, 2023
Dec 23, 2022	$0.17319	Dec 27, 2022