NWIAX Mutual Fund

NWIAX Mutual Fund

NAV$8.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.96%
Dividend Yield (Current)
6.85%
Holdings
17
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.60%
1 Year+12.84%
3 Year+10.80%
5 Year+5.02%
10 Year+7.44%

Asset Allocation

Bonds: 1.70%
Cash: 0.05%
Other: 98.24%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio31.11%
-Nationwide Fundamental All Cap Equity Portfolio, Class R617.68%
-Nationwide U.S. 130/30 Equity Portfolio R67.19%
GIIAXNationwide International Equity Portfolio, Class R67.18%
-Nationwide Large Cap Equity Portfolio, Class R67.16%
Top 10 Concentration: 92.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

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

NWIAX Mutual Fund Overview

NWIAX Mutual Fund (Nationwide Destination 2030 Fund Class A) is managed by Nationwide with $45.1M in net assets. NWIAX expense ratio is 0.96%, holding 17 positions across sectors including Financials. Inception date: 2007-08-29.

NWIAX performance shows a YTD return of 5.60%. The 1-year return is 12.84% and the 5-year return is 5.02%. NWIAX dividend yield stands at 6.85%, paid quarterly.

NWIAX top holdings include Nationwide Bond Portfolio (31.1%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (17.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.2%), Nationwide International Equity Portfolio, Class R6 (7.2%), Nationwide Large Cap Equity Portfolio, Class R6 (7.2%). Go to all NWIAX holdings, NWIAX sectors, or NWIAX dividends.

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