Nationwide Destination 2060 A (NWWRX)
| Fund Assets | 56.84M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 49.06% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 7.64% |
| Dividend Growth | -24.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 13.92 |
| YTD Return | 10.47% |
| 1-Year Return | 20.83% |
| 5-Year Return | 49.01% |
| 52-Week Low | 12.00 |
| 52-Week High | 14.08 |
| Beta (5Y) | 1.01 |
| 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 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 27.29% |
| Nationwide International Index R6 | GIXIX | 12.92% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 12.73% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.63% |
| Nationwide International Equity Port R6 | NWINTEQ | 11.58% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.65% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 4.94% |
| Nationwide Small Cap Index R6 | GMRIX | 3.23% |
| iShares Core S&P 500 ETF | IVV | 3.12% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.02857 | Jun 25, 2026 |
| 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 |