Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class (NWWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.03 (-0.33%)
May 23, 2025, 4:00 PM EDT
-7.74%
Fund Assets 1.65B
Expense Ratio 0.61%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 1.49
Dividend Yield 16.26%
Dividend Growth 142.12%
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 9.21
YTD Return 1.89%
1-Year Return 7.42%
5-Year Return 62.45%
52-Week Low 8.15
52-Week High 10.90
Beta (5Y) n/a
Holdings 15
Inception Date Mar 3, 2014

About NWWIX

The Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class (NWWIX) seeks to maximize total investment return for a moderately aggressive level of risk. NWWIX invests primarily in affiliated mutual funds representing a variety of asset classes. NWWIX invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds.

Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWWIX
Share Class Institutional Service Class
Index Index is not available on Lipper Database

Performance

NWWIX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWENX Vanguard Vanguard Wellington™ Fund Admiral™ Shares 0.17%
VGWAX Vanguard Vanguard Global Wellington Fund Admiral Shares 0.35%

Other Share Classes

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

Symbol Share Class Expense Ratio
GMIAX Class R6 0.50%
NDMAX Class A 0.84%
NDMSX Service Class 0.90%
GMARX Class R 1.14%

Top 10 Holdings

95.39% of assets
Name Symbol Weight
Nationwide Fundamental All Cap Equity R6 NWFACR6 27.72%
Nationwide Bond Portfolio R6 NWBDPR6 20.79%
Nationwide U.S. 130/30 Equity R6 NW130R6 13.76%
Nationwide International Index Fund Class R6 GIXIX 9.08%
Nationwide Mid Cap Market Index Fund Class R6 GMXIX 7.25%
Nationwide International Equity Port R6 NWINTEQ 5.08%
iShares Core MSCI Emerging Markets ETF IEMG 4.68%
iShares Core S&P 500 ETF IVV 2.88%
Nationwide Loomis Core Bond Fund Class R6 NWJIX 2.15%
JPMorgan Equity Premium Income ETF JEPI 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 14, 2023 $0.00411 Sep 15, 2023
Jun 15, 2023 $0.0276 Jun 16, 2023
Full Dividend History