Nationwide Destination 2060 Fund Class A (NWWRX)
| Fund Assets | 56.84M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 49.06% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 8.14% |
| Dividend Growth | -23.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.73 |
| YTD Return | 2.99% |
| 1-Year Return | 16.57% |
| 5-Year Return | 44.96% |
| 52-Week Low | 10.06 |
| 52-Week High | 13.92 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Nov 28, 2014 |
About NWWRX
The Nationwide Destination 2060 Fund Class A is a target-date mutual fund designed to help investors prepare for retirement around the year 2060. Its primary function is to provide capital appreciation and income consistent with a strategic asset allocation that gradually evolves as the target retirement date approaches. Structured as a “fund of funds,” it invests in a carefully selected mix of underlying mutual funds, spanning various asset classes such as domestic and international equities, bonds, and possibly alternative investments. The fund allocates more heavily toward growth-oriented assets like stocks in its early years, aiming for long-term growth, and shifts gradually toward more conservative holdings — such as bonds and cash equivalents — as 2060 nears, to help reduce portfolio risk as investors approach retirement age. This all-in-one structure makes the fund suitable for individuals seeking a hands-off, professionally managed solution for long-term retirement saving. The Nationwide Destination 2060 Fund Class A plays a significant role in the financial market by offering a tailored, lifecycle-based investment approach for retirement-focused investors.
Performance
NWWRX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.
Top 10 Holdings
99.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 28.10% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 11.92% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 11.92% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.83% |
| Nationwide International Equity Port R6 | NWINTEQ | 11.34% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.71% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.70% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 3.04% |
| iShares Core S&P 500 ETF | IVV | 2.96% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.08329 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01611 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02096 | Jun 13, 2025 |
| Dec 23, 2024 | $1.43781 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01631 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0068 | Jun 14, 2024 |