NWASX Mutual Fund

NWASX Mutual Fund

NAV$15.90
See how much of NWASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
6.35%
Holdings
12
Inception Date
Feb 28, 2020
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.69%
1 Year+21.58%
3 Year+16.49%
5 Year+9.24%

Asset Allocation

Bonds: 1.91%
Other: 98.09%
See how much of NWASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.45%
GIXIXNationwide International Index Fund, Class R613.06%
-Nationwide Large Cap Equity Portfolio, Class R612.78%
-Nationwide U.S. 130/30 Equity Portfolio R612.42%
GIIAXNationwide International Equity Portfolio, Class R611.63%
Top 10 Concentration: 99.84%Report Date: Jan 31, 2026
Download all 12 holdings for NWASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.35%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWASX Mutual Fund Overview

NWASX Mutual Fund (Nationwide Destination 2065 Fund Class R6) is managed by Nationwide. NWASX expense ratio is 0.45%, holding 12 positions across sectors including Financials. Inception date: 2020-02-28.

NWASX performance shows a YTD return of 10.69%. The 1-year return is 21.58% and the 5-year return is 9.24%. NWASX dividend yield stands at 6.35%, paid quarterly.

NWASX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.4%), Nationwide International Index Fund, Class R6 (13.1%), Nationwide Large Cap Equity Portfolio, Class R6 (12.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Portfolio, Class R6 (11.6%). Go to all NWASX holdings, NWASX sectors, or NWASX dividends.

NWASX can be compared against other funds. Use NWASX overlap to find shared positions, or NWASX vs another fund for a side-by-side view. NWASX alternatives are available via the screener, along with tax-loss harvesting opportunities.