Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.14 (1.43%)
At close: Mar 31, 2026
4.97% (1Y)
| Fund Assets | 458.94M |
| Expense Ratio | 0.60% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.05% |
| Dividend Growth | -46.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 9.78 |
| YTD Return | -0.56% |
| 1-Year Return | 10.21% |
| 5-Year Return | 21.52% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 3, 2014 |
About NWWKX
The Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX) seeks to maximize total investment return for a moderately conservative level of risk. NWWKX is a fund-of-funds that invests primarily in affiliated mutual funds representing a variety of asset classes. Underlying Funds may also include affiliated or unaffiliated exchange-traded funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol NWWKX
Share Class Institutional Service Class
Index Index is not available on Lipper Database
Performance
NWWKX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
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
83.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 26.35% |
| Nationwide Loomis Short Term Bd R6 | n/a | 10.50% |
| Nationwide International Equity Port R6 | n/a | 8.13% |
| Nationwide Loomis Core Bond R6 | n/a | 8.05% |
| Nationwide Fundamental All Cap Equity R6 | n/a | 7.09% |
| Nationwide Large Cap Equity Portfolio | n/a | 5.08% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 5.07% |
| Nationwide International Index R6 | n/a | 5.04% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.25% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.02378 | Mar 26, 2026 |
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 23, 2025 | $0.36906 | Dec 24, 2025 |
| Sep 11, 2025 | $0.04034 | Sep 12, 2025 |
| Jun 12, 2025 | $0.04316 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02001 | Mar 14, 2025 |