Nationwide Inv Dest Mod Agrsv Instl Svc (NWWIX)
| Fund Assets | 915.59M |
| Expense Ratio | 0.61% |
| Min. Investment | $50,000 |
| Turnover | 42.62% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 14.91% |
| Dividend Growth | 143.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 10.15 |
| YTD Return | 10.54% |
| 1-Year Return | 8.72% |
| 5-Year Return | 52.95% |
| 52-Week Low | 8.15 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Mar 3, 2014 |
About NWWIX
Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class is a mutual fund designed to pursue maximum total investment return while maintaining a moderately aggressive risk profile. Structured as a fund of funds, it primarily invests in a mix of affiliated mutual funds covering a diverse array of asset classes, including equities, fixed income, and potentially cash. This approach enables broad diversification and access to different market sectors, aiming for both capital appreciation and income generation. The fund typically allocates 70% to 85% of its assets to equities, balancing growth potential with some risk mitigation via exposure to bonds and other assets. Its target-risk allocation and professional oversight make it suitable for investors seeking a middle ground between aggressive growth and conservative capital preservation. By integrating multiple Nationwide Funds and selectively utilizing external ETFs, the fund aims to optimize its risk-return profile within the moderately aggressive allocation category. It plays a significant role in retirement portfolios and investment strategies for those seeking diversified global market exposure managed within a structured, disciplined framework.
Performance
NWWIX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
93.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 18.90% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 15.67% |
| Nationwide International Equity Port R6 | NWINTEQ | 10.90% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 10.16% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 9.25% |
| Nationwide International Index R6 | GIXIX | 8.86% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 7.89% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.93% |
| iShares Core S&P 500 ETF | IVV | 3.05% |
| iShares Core S&P Small Cap ETF | IJR | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.0207 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02556 | Jun 13, 2025 |
| Dec 23, 2024 | $1.45818 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02007 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01411 | Jun 14, 2024 |
| Dec 22, 2023 | $0.58466 | Dec 26, 2023 |