Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
Jul 31, 2025, 4:00 PM EDT
-0.30% (1Y)
| Fund Assets | 458.94M |
| Expense Ratio | 0.60% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 9.32% |
| Dividend Growth | 90.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.88 |
| YTD Return | 4.57% |
| 1-Year Return | 6.72% |
| 5-Year Return | 25.93% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.57 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
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
77.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 24.26% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 9.55% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 7.45% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.26% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 5.98% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 5.74% |
| Nationwide International Index Fund Class R6 | GIXIX | 4.51% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.22% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 4.21% |
| iShares Core International Aggregate Bond ETF | IAGG | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.04316 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02001 | Mar 14, 2025 |
| Dec 23, 2024 | $0.82175 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03829 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03703 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01506 | Mar 15, 2024 |