Nationwide Inv Dest Mod Instl Svc (NWWJX)
| Fund Assets | 653.05M |
| Expense Ratio | 0.62% |
| Min. Investment | $50,000 |
| Turnover | 36.66% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.17% |
| Dividend Growth | -40.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 9.92 |
| YTD Return | 7.08% |
| 1-Year Return | 15.12% |
| 5-Year Return | 32.91% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.70 |
| Holdings | 19 |
| 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 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
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 Adm | 0.05% |
Top 10 Holdings
86.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 21.49% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 10.30% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.77% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 7.77% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 7.71% |
| Nationwide International Index R6 | GIXIX | 7.58% |
| Nationwide Loomis Short Term Bd R6 | NWJUX | 6.55% |
| Nationwide Loomis Core Bond R6 | NWJIX | 5.81% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.67% |
| iShares Core S&P Small Cap ETF | IJR | 4.02% |
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 |