Nationwide Destination 2050 Fund Class R6 (NWOIX)

Fund Assets	141.12M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.27
Dividend Yield	14.75%
Dividend Growth	161.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	8.60
YTD Return	1.18%
1-Year Return	8.26%
5-Year Return	72.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.92
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 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWOSX	Institutional Service Class	0.71%
NWOAX	Class A	0.96%
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	$1.22243	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