Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class (NWWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.06 (0.65%)
Jan 30, 2025, 4:00 PM EST
-0.64% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.56% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 15.91% |
| Dividend Growth | 142.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.27 |
| YTD Return | 3.55% |
| 1-Year Return | 15.69% |
| 5-Year Return | 43.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 Allocation--70% to 85% Equity
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 15.69% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
98.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | n/a | 33.81% |
| Nationwide Bond Portfolio R6 | n/a | 19.78% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 14.64% |
| Nationwide International Index R6 | n/a | 8.23% |
| Nationwide Mid Cap Market Idx R6 | n/a | 7.85% |
| Nationwide International Equity R6 | n/a | 4.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.29% |
| iShares Core S&P Small Cap ETF | IJR | 2.04% |
| Nationwide Loomis Core Bond R6 | n/a | 2.04% |
| Nationwide GQG US Quality Eq R6 | n/a | 1.53% |
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 |