Nationwide Destination 2060 Fund Institutional Service Class (NWWVX)

Fund Assets	17.73M
Expense Ratio	0.71%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	12.30%
Dividend Growth	199.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	12.06
YTD Return	4.84%
1-Year Return	9.65%
5-Year Return	85.25%
52-Week Low	10.33
52-Week High	13.60
Beta (5Y)	n/a
Holdings	10
Inception Date	Nov 28, 2014

About NWWVX

The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Destination 2060 Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Destination 2060 Fund; Institutional Service Class 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: NWWVX
• Share Class: Institutional Service Class
• Index: S&P Target Date To 2060 TR USD

Performance

NWWVX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWWUX	Class R6	0.46%
NWWRX	Class A	0.96%
NWWTX	Class R	1.21%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	n/a	36.59%
Nationwide U.S. 130/30 Equity R6	n/a	15.31%
Nationwide International Index R6	n/a	13.48%
Nationwide International Equity Port R6	n/a	11.05%
Nationwide Bond Portfolio R6	n/a	10.71%
Nationwide Mid Cap Market Idx R6	n/a	4.68%
iShares Core MSCI Emerging Markets ETF	IEMG	4.65%
Nationwide Small Cap Index R6	n/a	3.07%
iShares 20+ Year Treasury Bond ETF	TLT	0.45%
CASH	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.44585	Dec 24, 2024
Sep 12, 2024	$0.024	Sep 13, 2024
Jun 13, 2024	$0.0225	Jun 14, 2024
Dec 22, 2023	$0.46728	Dec 26, 2023
Jun 15, 2023	$0.03125	Jun 16, 2023
Dec 23, 2022	$0.19353	Dec 27, 2022