Nationwide Inv Dest Mod Cnsrv Instl Svc (NWWKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.43

+0.05 (0.48%)

At close: Oct 15, 2026

Fund Assets	201.93M
Expense Ratio	0.674%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.88%
Dividend Growth	17.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.38
YTD Return	4.58%
1-Year Return	6.80%
5-Year Return	22.62%
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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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%

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

84.78% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	26.35%
Nationwide Loomis Short Term Bd R6	n/a	10.55%
Nationwide International Equity Port R6	n/a	8.06%
Nationwide Loomis Core Bond R6	n/a	8.02%
Nationwide Fundamental All Cap Equity R6	n/a	7.13%
iShares Core S&P 500 ETF	IVV	5.24%
Nationwide U.S. 130/30 Equity R6	n/a	5.16%
Nationwide Large Cap Equity Portfolio	n/a	5.14%
Nationwide International Index R6	n/a	4.94%
iShares Core MSCI Emerging Markets ETF	IEMG	4.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03217	Sep 24, 2026
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

Full Dividend History