Nationwide Destination 2050 R6 (NWOIX)

Fund Assets	168.33M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	45.69%
Dividend (ttm)	0.42
Dividend Yield	4.18%
Dividend Growth	57.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.32
YTD Return	11.46%
1-Year Return	14.22%
5-Year Return	45.23%
52-Week Low	8.86
52-Week High	10.61
Beta (5Y)	0.92
Holdings	13
Inception Date	Aug 29, 2007

About NWOIX

Nationwide Destination 2050 Fund Class R6 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, shifting from higher-risk, growth-oriented investments toward a more conservative mix as the target retirement date approaches. The fund invests in a professionally selected blend of equities, fixed income, and alternative assets, with current holdings heavily weighted toward U.S. and international equities, as well as bond portfolios and select exchange-traded funds. As of mid-2025, top holdings include large allocations to the Nationwide Fundamental All Cap Equity R6, U.S. 130/30 Equity R6, and International Index Fund Class R6. The fund has a relatively low expense ratio compared to peers and incorporates environmental considerations, as reflected in its low carbon risk score. With assets exceeding $140 million, Nationwide Destination 2050 Fund Class R6 plays a notable role in the retirement planning market, offering investors a streamlined way to pursue growth in the early years and greater stability closer to retirement.

• Fund Family: Nationwide
• 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 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

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	0.72%
NWOAX	Class A	0.97%
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
Sep 23, 2026	$0.00125	Sep 24, 2026
Jun 24, 2026	$0.03233	Jun 25, 2026
Mar 25, 2026	$0.00812	Mar 26, 2026
Dec 23, 2025	$0.80886	Dec 24, 2025
Sep 11, 2025	$0.02296	Sep 12, 2025
Jun 12, 2025	$0.03582	Jun 13, 2025

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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