Nationwide Destination 2060 Fund Class R6 (NWWUX)

Fund Assets	17.73M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	12.49%
Dividend Growth	191.51%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.16
YTD Return	5.27%
1-Year Return	10.44%
5-Year Return	81.48%
52-Week Low	10.35
52-Week High	13.62
Beta (5Y)	0.93
Holdings	12
Inception Date	Nov 28, 2014

About NWWUX

The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Destination 2060 Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Destination 2060 Fund; Class R6 Shares seeks capital appreciation and income consistent with its current asset allocation. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2060. It invests heavily in equity securities of U.S. and international companies.

• Category: Target-Date 2060+
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NWWUX
• Share Class: Class R6
• Index: S&P Target Date To 2060 TR USD

Performance

NWWUX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWWVX	Institutional Service Class	0.71%
NWWRX	Class A	0.96%
NWWTX	Class R	1.21%

Top 10 Holdings

99.54% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	33.37%
Nationwide U.S. 130/30 Equity R6	NW130R6	15.19%
Nationwide International Index Fund Class R6	GIXIX	13.95%
Nationwide International Equity Port R6	NWINTEQ	11.48%
Nationwide Bond Portfolio R6	NWBDPR6	8.70%
Nationwide Mid Cap Market Index Fund Class R6	GMXIX	4.56%
iShares Core MSCI Emerging Markets ETF	IEMG	4.53%
Nationwide Small Cap Index Fund Class R6	GMRIX	2.99%
iShares Core S&P 500 ETF	IVV	2.79%
JPMorgan Equity Premium Income ETF	JEPI	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.45408	Dec 24, 2024
Sep 12, 2024	$0.03184	Sep 13, 2024
Jun 13, 2024	$0.03647	Jun 14, 2024
Dec 22, 2023	$0.47416	Dec 26, 2023
Sep 14, 2023	$0.00438	Sep 15, 2023
Jun 15, 2023	$0.0437	Jun 16, 2023