Nationwide Destination 2060 Fund Institutional Service Class (NWWVX)
| Fund Assets | 56.84M |
| Expense Ratio | 0.71% |
| Min. Investment | $50,000 |
| Turnover | 49.06% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 8.81% |
| Dividend Growth | -22.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.01 |
| YTD Return | 3.08% |
| 1-Year Return | 17.59% |
| 5-Year Return | 49.83% |
| 52-Week Low | 9.47 |
| 52-Week High | 13.19 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Nov 28, 2014 |
About NWWVX
The Nationwide Destination 2060 Fund Institutional Service Class is a target-date mutual fund designed for investors with a projected retirement around the year 2060. As a professionally managed “fund of funds,” it invests in a diversified mix of underlying equity and fixed income strategies, automatically adjusting its asset allocation over time to balance growth potential and risk. The fund's portfolio prominently features broad exposure to large-cap U.S. equities, international markets, mid- and small-cap stocks, and diversified bond holdings. This structure aims to offer both capital appreciation and income consistent with the fund’s evolving risk profile as the target retirement date approaches. The fund is tailored for long-term retirement savers, providing a simplified, all-in-one solution that systematically becomes more conservative as the target date nears, reflecting a typical lifecycle investment approach. With an institutional share class, the Nationwide Destination 2060 Fund underscores its focus on robust diversification and disciplined glide path management, supporting investors through multiple market cycles as they progress towards retirement.
Performance
NWWVX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.
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 | $1.09146 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02359 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03511 | Jun 13, 2025 |
| Dec 23, 2024 | $1.44585 | Dec 24, 2024 |
| Sep 12, 2024 | $0.024 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0225 | Jun 14, 2024 |