Nationwide Destination 2050 Fund Class R6 (NWOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.08 (0.80%)
At close: May 8, 2026

NWOIX Holdings Information

NWOIX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
99.21%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
168.33M
Forward PE Ratio
16.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R627.23%3,578,277
2GIXIXNationwide International Index Fund Class R612.39%1,888,914
3NWLACEQNationwide Large Cap Equity Portfolio11.85%1,854,703
4NW130R6Nationwide U.S. 130/30 Equity R611.80%1,687,952
5NWINTEQNationwide International Equity Port R611.14%1,334,597
6IEMGiShares Core MSCI Emerging Markets ETF8.89%204,894
7NWBDPR6Nationwide Bond Portfolio R67.85%1,473,231
8IVViShares Core S&P 500 ETF3.10%7,621
9GMRIXNationwide Small Cap Index Fund Class R62.96%354,045
10JEPIJPMorgan Equity Premium Income ETF2.00%56,655
11NWXGXNationwide Strategic Income Fund Class R60.46%72,856
12NWJUXNationwide Loomis Short Term Bond Fund Class R60.14%22,466
13GOVTiShares U.S. Treasury Bond ETF0.10%7,348
14n/aCASH0.09%137,658
As of Mar 31, 2026