Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class (NWWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.04 (0.42%)
Jun 27, 2025, 4:00 PM EDT
-4.40% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.61% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 15.78% |
| Dividend Growth | 149.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.53 |
| YTD Return | 6.22% |
| 1-Year Return | 11.16% |
| 5-Year Return | 65.63% |
| 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
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 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 28.23% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.83% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.11% |
| Nationwide International Index Fund Class R6 | GIXIX | 9.13% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 7.33% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.73% |
| iShares Core S&P 500 ETF | IVV | 2.95% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 2.04% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 14, 2023 | $0.00411 | Sep 15, 2023 |