Nationwide Inv Dest Mod Agrsv Instl Svc (NWWIX)

Fund Assets	915.59M
Expense Ratio	0.62%
Min. Investment	$50,000
Turnover	42.62%
Dividend (ttm)	0.43
Dividend Yield	4.05%
Dividend Growth	48.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.55
YTD Return	11.36%
1-Year Return	15.45%
5-Year Return	44.94%
52-Week Low	9.30
52-Week High	10.86
Beta (5Y)	0.90
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.

• Fund Family: Nationwide
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: High
• 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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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 Admiral	0.16%
VGWAX	Vanguard	Vanguard Global Wellington Admiral	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMIAX	Class R6	0.52%
NDMAX	Class A	0.86%
NDMSX	Service Class	0.92%
GMARX	Class R	1.16%

Top 10 Holdings

95.28% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	16.27%
Nationwide International Equity Port R6	n/a	13.42%
Nationwide U.S. 130/30 Equity R6	n/a	11.16%
Nationwide Large Cap Equity Portfolio	n/a	11.12%
Nationwide International Index R6	n/a	10.88%
Nationwide Fundamental All Cap Equity R6	n/a	8.73%
iShares Core MSCI Emerging Markets ETF	IEMG	8.42%
Nationwide Mid Cap Market Idx R6	n/a	5.81%
iShares Core S&P 500 ETF	IVV	5.29%
iShares Core S&P Small Cap ETF	IJR	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.00644	Sep 24, 2026
Jun 24, 2026	$0.02976	Jun 25, 2026
Mar 25, 2026	$0.00997	Mar 26, 2026
Dec 23, 2025	$0.86449	Dec 24, 2025
Sep 11, 2025	$0.0207	Sep 12, 2025
Jun 12, 2025	$0.02556	Jun 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error