Nationwide Destination 2060 Fund Class R6 (NWWUX)
| Fund Assets | 56.84M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 49.06% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 9.04% |
| Dividend Growth | -22.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.03 |
| YTD Return | 3.16% |
| 1-Year Return | 19.43% |
| 5-Year Return | 51.85% |
| 52-Week Low | 9.46 |
| 52-Week High | 13.21 |
| Beta (5Y) | 0.92 |
| Holdings | 12 |
| Inception Date | Nov 28, 2014 |
About NWWUX
The Nationwide Destination 2060 Fund Class R6 is a target-date mutual fund designed to help investors save for retirement with a projected retirement year of 2060. Its primary function is to offer a professionally managed, diversified portfolio that automatically adjusts its asset allocation over time. Early in the investment horizon, the fund emphasizes growth by allocating a higher proportion to equities, while progressively shifting towards more conservative assets such as bonds as the target date approaches. This gradual change seeks to balance the needs for capital appreciation and risk management as investors near retirement. The fund operates as a fund of funds, meaning it invests in a selection of other underlying mutual funds spanning major asset classes. This structure provides built-in diversification across sectors and geographies, reducing the need for investors to rebalance or select individual funds as their investment goals evolve. The Nationwide Destination 2060 Fund Class R6 is suited for individuals seeking a simplified, long-term approach to retirement planning, making it a significant part of the broader target-date fund landscape in the financial market.
Performance
NWWUX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
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 | $1.0999 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03173 | Sep 12, 2025 |
| Jun 12, 2025 | $0.05006 | Jun 13, 2025 |
| Dec 23, 2024 | $1.45408 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03184 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03647 | Jun 14, 2024 |