Nationwide Destination 2050 Fund Class R6 (NWOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.03 (0.35%)
Mar 7, 2025, 4:00 PM EST
-4.86% (1Y)
| Fund Assets | 141.12M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 15.12% |
| Dividend Growth | 161.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.59 |
| YTD Return | 1.29% |
| 1-Year Return | 9.23% |
| 5-Year Return | 77.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 11 |
| Inception Date | Aug 29, 2007 |
About NWOIX
The Nationwide Destination 2050 Fund Class R6 (NWOIX) 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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NWOIX
Share Class Class R6
Index S&P Target Date To 2050 TR
Performance
NWOIX had a total return of 9.23% in the past year. Since the fund's inception, the average annual return has been 6.22%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 37.46% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.62% |
| Nationwide International Index Fund Class R6 | GIXIX | 13.18% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 12.32% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.15% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 6.87% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.63% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 2.93% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.59% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.22243 | Dec 24, 2024 |
| Sep 12, 2024 | $0.023 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02439 | Jun 14, 2024 |
| Dec 22, 2023 | $0.45497 | Dec 26, 2023 |
| Jun 15, 2023 | $0.03077 | Jun 16, 2023 |
| Dec 23, 2022 | $0.19251 | Dec 27, 2022 |