Nationwide Inv Dest Mod Instl Svc (NWWJX)

Fund Assets	653.05M
Expense Ratio	0.62%
Min. Investment	$50,000
Turnover	36.66%
Dividend (ttm)	0.40
Dividend Yield	3.96%
Dividend Growth	32.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.11
YTD Return	9.46%
1-Year Return	14.57%
5-Year Return	34.23%
52-Week Low	9.03
52-Week High	10.18
Beta (5Y)	0.70
Holdings	18
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.

• Fund Family: Nationwide
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWWJX
• Share Class: Institutional Service Class
• Index: Index is not available on Lipper Database

Performance

NWWJX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMDIX	Class R6	0.53%
NADMX	Class A	0.84%
NSDMX	Service Class	0.93%
GMDRX	Class R	1.18%

Top 10 Holdings

87.98% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	21.93%
Nationwide Fundamental All Cap Equity R6	NWFACR6	10.14%
Nationwide International Equity Port R6	NWINTEQ	9.80%
Nationwide International Index R6	GIXIX	7.75%
Nationwide Large Cap Equity Portfolio	NWLACEQ	7.55%
Nationwide U.S. 130/30 Equity R6	NW130R6	7.47%
Nationwide Loomis Short Term Bd R6	NWJUX	6.78%
Nationwide Loomis Core Bond R6	NWJIX	5.98%
iShares Core MSCI Emerging Markets ETF	IEMG	5.36%
iShares Core S&P 500 ETF	IVV	5.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03637	Jun 25, 2026
Mar 25, 2026	$0.02044	Mar 26, 2026
Dec 23, 2025	$0.62185	Dec 24, 2025
Sep 11, 2025	$0.0327	Sep 12, 2025
Jun 12, 2025	$0.03592	Jun 13, 2025
Mar 13, 2025	$0.01373	Mar 14, 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:

Aug 27, 2026

Data Sources Report a data error