Nationwide Destination 2050 A (NWOAX)

Fund Assets	168.33M
Expense Ratio	0.975%
Min. Investment	$2,000
Turnover	45.69%
Dividend (ttm)	0.38
Dividend Yield	3.88%
Dividend Growth	74.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	9.85
YTD Return	11.18%
1-Year Return	13.69%
5-Year Return	41.77%
52-Week Low	8.80
52-Week High	10.53
Beta (5Y)	0.98
Holdings	13
Inception Date	Aug 29, 2007

About NWOAX

Nationwide Destination 2050 Fund Class A is a target-date mutual fund designed for individuals planning to retire around the year 2050. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time. The fund initially allocates a higher proportion to equity and growth-oriented assets to pursue capital appreciation while gradually shifting towards more conservative holdings, such as fixed income and cash equivalents, as the designated retirement year approaches. This dynamic allocation strategy, known as a glide path, is intended to balance growth potential with risk mitigation as investors near retirement. The fund uses a multi-asset approach, investing in a professionally selected mix of domestic and international stocks, bonds, and other securities, often through underlying funds. This structure supports broad diversification and aims to simplify long-term retirement investing for participants by automatically managing risk and return according to the target retirement date. The Nationwide Destination 2050 Fund Class A plays a key role in the retirement planning sector, catering to investors seeking a hands-off, time-based investment vehicle that evolves with their retirement timeline.

• Fund Family: Nationwide
• Category: Target-Date 2050
• Performance Rating: Below Average
• 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 13.69% 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
NWOIX	Class R6	0.47%
NWOSX	Institutional Service Class	0.72%
NWOBX	Class R	1.22%

Top 10 Holdings

99.74% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	27.34%
Nationwide International Index R6	GIXIX	12.22%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.88%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.79%
Nationwide International Equity Port R6	NWINTEQ	10.94%
iShares Core MSCI Emerging Markets ETF	IEMG	8.87%
Nationwide Bond Portfolio R6	NWBDPR6	8.10%
iShares Core S&P 500 ETF	IVV	5.16%
Nationwide Small Cap Index R6	GMRIX	2.90%
Nationwide Strategic Income R6	NWXGX	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02033	Jun 25, 2026
Dec 23, 2025	$0.79689	Dec 24, 2025
Sep 11, 2025	$0.01131	Sep 12, 2025
Jun 12, 2025	$0.01451	Jun 13, 2025
Dec 23, 2024	$1.21033	Dec 24, 2024
Sep 12, 2024	$0.01143	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:

Nov 7, 2026

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