NWATX Mutual Fund

NWATX Mutual Fund

NAV$15.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.13%
Holdings
12
Inception Date
Feb 28, 2020
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.57%
1 Year+21.23%
3 Year+15.98%
5 Year+8.85%

Asset Allocation

Bonds: 1.91%
Other: 98.09%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.45%
GIXIXNationwide International Index Fund, Class R613.06%
-Macerich Co/The - Trs12.78%
-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
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

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

NWATX Mutual Fund Overview

NWATX Mutual Fund (Nationwide Destination 2065 Fund Institutional Service Class) is managed by Nationwide. NWATX expense ratio is 0.70%, holding 12 positions across sectors including Financials. Inception date: 2020-02-28.

NWATX performance shows a YTD return of 10.57%. The 1-year return is 21.23% and the 5-year return is 8.85%. NWATX dividend yield stands at 6.13%, paid quarterly.

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

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