NWEIX Mutual Fund

NWEIX Mutual Fund

NAV$7.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.97%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.40%
1 Year+10.63%
3 Year+9.12%
5 Year+4.08%
10 Year+5.87%

Asset Allocation

Bonds: 2.00%
Other: 97.99%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio38.58%
-Nationwide Fundamental All Cap Equity Portfolio, Class R613.33%
NIFIXNationwide Inflation-protected Securities Fund, Class R65.95%
NWXGXNw Stra In Fd-R65.83%
-Nationwide U.S. 130/30 Equity Portfolio R65.35%
Top 10 Concentration: 91.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.80
-

Peer Comparison

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

NWEIX Mutual Fund Overview

NWEIX Mutual Fund (Nationwide Destination Retirement Fund Class R6) is managed by Nationwide. NWEIX expense ratio is 0.46%, holding 16 positions across sectors including Financials. Inception date: 2007-08-29.

NWEIX performance shows a YTD return of 4.40%. The 1-year return is 10.63% and the 5-year return is 4.08%. NWEIX dividend yield stands at 3.97%, paid quarterly.

NWEIX top holdings include Nationwide Bond Portfolio (38.6%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (13.3%), Nationwide Inflation-protected Securities Fund, Class R6 (6.0%), Nw Stra In Fd-R6 (5.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (5.3%). Go to all NWEIX holdings, NWEIX sectors, or NWEIX dividends.

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