Nationwide Investor Destinations Moderate Fund Institutional Service Class (NWWJX)
| Fund Assets | 648.63M |
| Expense Ratio | 0.59% |
| Min. Investment | $50,000 |
| Turnover | 36.66% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 12.76% |
| Dividend Growth | 106.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.31 |
| YTD Return | 5.63% |
| 1-Year Return | 8.64% |
| 5-Year Return | 40.69% |
| 52-Week Low | 8.17 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 3, 2014 |
About NWWJX
Nationwide Investor Destinations Moderate Institutional Service Class is an open-end mutual fund designed to provide investors with a strategically balanced portfolio. The fund’s primary purpose is to achieve a moderate level of total return by diversifying investments across major asset classes, including U.S. equities, international equities, and a broad selection of fixed income securities. Its asset allocation typically centers around a blend of domestic large-cap stocks, intermediate-term and long-term bonds, international and emerging market equities, and smaller allocations in money market and inflation-protected instruments. Actively managed by Nationwide Fund Advisors, the fund combines both passive and actively managed underlying funds to optimize risk-adjusted returns while managing overall expenses. This structure allows exposure to various market segments, helping investors participate in market growth while aiming to limit volatility associated with single-asset investments. The fund targets investors seeking a balanced approach, offering diversification that can appeal to those aiming for capital appreciation and income generation, without the higher risks of a more aggressive allocation. The Nationwide Investor Destinations Moderate Institutional Service Class is particularly relevant for long-term investors such as retirement plans and institutional clients seeking a moderate risk profile within a single, professionally managed vehicle.
Performance
NWWJX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMFX | Vanguard | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.09% |
Top 10 Holdings
83.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 20.98% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 15.32% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.42% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 8.10% |
| Nationwide International Index Fund Class R6 | GIXIX | 7.44% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.34% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 4.97% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 4.77% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 3.72% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03592 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01373 | Mar 14, 2025 |
| Dec 23, 2024 | $1.11054 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03069 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02958 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00965 | Mar 15, 2024 |