Nationwide Destination 2050 Instl Svc (NWOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.45

+0.12 (1.16%)

At close: Sep 21, 2026

Fund Assets	168.33M
Expense Ratio	0.72%
Min. Investment	$50,000
Turnover	45.69%
Dividend (ttm)	0.41
Dividend Yield	3.95%
Dividend Growth	71.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.33
YTD Return	13.51%
1-Year Return	17.35%
5-Year Return	54.45%
52-Week Low	8.80
52-Week High	10.54
Beta (5Y)	0.97
Holdings	13
Inception Date	Aug 29, 2007

About NWOSX

The Nationwide Destination 2050 Fund Institutional Service Class is a target-date mutual fund designed for investors planning to retire around the year 2050. As a professionally managed "fund of funds," its primary function is to provide a diversified portfolio by investing predominantly in affiliated mutual funds and select exchange-traded funds across various asset classes, including U.S. and international equities and bonds. The fund dynamically adjusts its asset allocation over time following a preset glide path, shifting from a growth-oriented mix to a more conservative allocation as the target date approaches. This approach aims to balance capital appreciation and risk management over the long term. The fund features notable allocations to large cap equities, international equities, and fixed income, reflecting its broad diversification. Its institutional share class offers advantages suitable for larger investors and employee retirement plans. The Nationwide Destination 2050 Fund plays a significant role in the market by serving as a turnkey solution for retirement savers seeking automatic, age-based portfolio adjustments and diversified exposure as they approach and enter retirement.

Fund Family Nationwide

Category Target-Date 2050

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NWOSX

Share Class Institutional Service Class

Index S&P Target Date To 2050 TR

Performance

NWOSX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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%
NWOAX	Class A	0.97%
NWOBX	Class R	1.22%

Top 10 Holdings

99.73% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	27.19%
Nationwide International Index R6	GIXIX	12.30%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.86%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.83%
Nationwide International Equity Port R6	NWINTEQ	11.02%
iShares Core MSCI Emerging Markets ETF	IEMG	9.03%
Nationwide Bond Portfolio R6	NWBDPR6	7.97%
iShares Core S&P 500 ETF	IVV	5.10%
Nationwide Small Cap Index R6	GMRIX	2.93%
Nationwide Strategic Income R6	NWXGX	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02602	Jun 25, 2026
Mar 25, 2026	$0.0022	Mar 26, 2026
Dec 23, 2025	$0.8027	Dec 24, 2025
Sep 11, 2025	$0.01711	Sep 12, 2025
Jun 12, 2025	$0.02478	Jun 13, 2025
Dec 23, 2024	$1.21625	Dec 24, 2024

Full Dividend History