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
Fund Assets56.84M
Expense Ratio1.21%
Min. Investment$2,000
Turnover49.06%
Dividend (ttm)1.09
Dividend Yield8.46%
Dividend Growth-24.35%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close12.86
YTD Return2.96%
1-Year Return16.88%
5-Year Return46.04%
52-Week Low9.38
52-Week High13.01
Beta (5Y)n/a
Holdings12
Inception DateNov 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NWWUXClass R60.46%
NWWVXInstitutional Service Class0.71%
NWWRXClass A0.96%

Top 10 Holdings

99.49% of assets
NameSymbolWeight
Nationwide Fundamental All Cap Equity R6NWFACR628.10%
Nationwide Large Cap Equity PortfolioNWLACEQ11.92%
Nationwide U.S. 130/30 Equity R6NW130R611.92%
Nationwide International Index Fund Class R6GIXIX11.83%
Nationwide International Equity Port R6NWINTEQ11.34%
iShares Core MSCI Emerging Markets ETFIEMG9.71%
Nationwide Bond Portfolio R6NWBDPR66.70%
Nationwide Small Cap Index Fund Class R6GMRIX3.04%
iShares Core S&P 500 ETFIVV2.96%
JPMorgan Equity Premium Income ETFJEPI1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.07481Dec 24, 2025
Sep 11, 2025$0.00651Sep 12, 2025
Jun 12, 2025$0.00611Jun 13, 2025
Dec 23, 2024$1.42953Dec 24, 2024
Sep 12, 2024$0.00795Sep 13, 2024
Dec 22, 2023$0.45385Dec 26, 2023
Full Dividend History