Nationwide Destination 2060 Fund Class R (NWWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.01 (0.08%)
At close: Feb 17, 2026
7.61% (1Y)
| Fund Assets | 56.84M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 49.06% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 8.46% |
| Dividend Growth | -24.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 12.86 |
| YTD Return | 2.96% |
| 1-Year Return | 16.88% |
| 5-Year Return | 46.04% |
| 52-Week Low | 9.38 |
| 52-Week High | 13.01 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Nov 28, 2014 |
About NWWTX
The Nationwide Destination 2060 Fund is a target-date fund designed to provide a diversified investment portfolio for long-term financial goals. It operates as a
Fund Family Nationwide
Category Target-Date 2060+
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NWWTX
Share Class Class R
Index S&P Target Date To 2060 TR USD
Performance
NWWTX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
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 | $1.07481 | Dec 24, 2025 |
| Sep 11, 2025 | $0.00651 | Sep 12, 2025 |
| Jun 12, 2025 | $0.00611 | Jun 13, 2025 |
| Dec 23, 2024 | $1.42953 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00795 | Sep 13, 2024 |
| Dec 22, 2023 | $0.45385 | Dec 26, 2023 |