Nationwide Inv Dest Mod Cnsrv Instl Svc (NWWKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.63

-0.01 (-0.09%)

At close: Aug 26, 2026

6.09% (1Y)

Fund Assets	458.94M
Expense Ratio	0.68%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	3.88%
Dividend Growth	20.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.64
YTD Return	6.88%
1-Year Return	11.22%
5-Year Return	23.76%
52-Week Low	9.76
52-Week High	10.68
Beta (5Y)	0.48
Holdings	18
Inception Date	Mar 3, 2014

About NWWKX

The Nationwide Inv Dest Mod Cnsrv Instl Svc (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 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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
GMIMX	Class R6	0.57%
NADCX	Class A	0.88%
NSDCX	Service Class	0.96%
GMMRX	Class R	1.21%

Top 10 Holdings

84.73% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	26.18%
Nationwide Loomis Short Term Bd R6	NWJUX	10.56%
Nationwide International Equity Port R6	NWINTEQ	8.09%
Nationwide Loomis Core Bond R6	NWJIX	8.01%
Nationwide Fundamental All Cap Equity R6	NWFACR6	7.19%
iShares Core S&P 500 ETF	IVV	5.29%
Nationwide Large Cap Equity Portfolio	NWLACEQ	5.18%
Nationwide U.S. 130/30 Equity R6	NW130R6	5.17%
Nationwide International Index R6	GIXIX	4.97%
iShares Core MSCI Emerging Markets ETF	IEMG	4.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.04676	Jun 25, 2026
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

Full Dividend History