Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.03 (0.29%)
Feb 13, 2026, 1:05 PM EST
7.10% (1Y)
| Fund Assets | 458.94M |
| Expense Ratio | 0.60% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.78% |
| Dividend Growth | -46.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.23 |
| YTD Return | 2.60% |
| 1-Year Return | 12.42% |
| 5-Year Return | 23.80% |
| 52-Week Low | 8.62 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
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
75.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 24.43% |
| Nationwide International Equity Port R6 | n/a | 7.72% |
| Nationwide Loomis Short Term Bd R6 | n/a | 7.57% |
| Nationwide Fundamental All Cap Equity R6 | n/a | 6.83% |
| Nationwide Loomis Core Bond R6 | n/a | 6.04% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 4.92% |
| Nationwide Large Cap Equity Portfolio | n/a | 4.90% |
| Nationwide International Index R6 | n/a | 4.74% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.29% |
| iShares Core International Aggregate Bond ETF | IAGG | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.82175 | Dec 24, 2024 |