Nationwide Destination 2060 Fund Class R (NWWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.03 (-0.24%)
At close: Apr 2, 2026
8.73% (1Y)
| Fund Assets | 56.84M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 49.06% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 8.80% |
| Dividend Growth | -24.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 12.36 |
| YTD Return | -1.28% |
| 1-Year Return | 18.15% |
| 5-Year Return | 38.85% |
| 52-Week Low | 10.19 |
| 52-Week High | 13.60 |
| 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 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 27.29% |
| Nationwide International Index Fund Class R6 | GIXIX | 13.12% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 12.63% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.28% |
| Nationwide International Equity Port R6 | NWINTEQ | 11.69% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.52% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 5.11% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 3.15% |
| iShares Core S&P 500 ETF | IVV | 3.11% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.99% |
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 |