Nationwide Destination 2060 Instl Svc (NWWVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.22

+0.06 (0.42%)

At close: Oct 15, 2026

Fund Assets	56.84M
Expense Ratio	0.71%
Min. Investment	$50,000
Turnover	49.06%
Dividend (ttm)	0.58
Dividend Yield	4.05%
Dividend Growth	82.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	14.16
YTD Return	12.63%
1-Year Return	16.65%
5-Year Return	52.25%
52-Week Low	12.06
52-Week High	14.54
Beta (5Y)	1.00
Holdings	11
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.

Fund Family Nationwide

Category Target-Date 2060+

Performance Rating Below Average

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 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWWUX	Class R6	0.47%
NWWRX	Class A	0.97%
NWWTX	Class R	1.22%

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	27.36%
Nationwide International Index R6	GIXIX	13.05%
Nationwide Large Cap Equity Portfolio	NWLACEQ	12.62%
Nationwide U.S. 130/30 Equity R6	NW130R6	12.41%
Nationwide International Equity Port R6	NWINTEQ	11.56%
iShares Core MSCI Emerging Markets ETF	IEMG	9.46%
Nationwide Bond Portfolio R6	NWBDPR6	5.14%
iShares Core S&P 500 ETF	IVV	5.09%
Nationwide Small Cap Index R6	GMRIX	3.18%
iShares U.S. Treasury Bond ETF	GOVT	0.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03681	Jun 25, 2026
Mar 25, 2026	$0.00363	Mar 26, 2026
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

Full Dividend History