NWLIX Mutual Fund

NWLIX Mutual Fund

NAV$10.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.46%
Dividend Yield (Current)
7.89%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.52%
1 Year+16.12%
3 Year+12.94%
5 Year+6.66%
10 Year+8.96%

Asset Allocation

Bonds: 1.43%
Cash: 0.05%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio23.88%
-Nationwide Fundamental All Cap Equity Portfolio, Class R621.19%
-Nationwide U.S. 130/30 Equity Portfolio R69.00%
-Nationwide Large Cap Equity Portfolio, Class R68.91%
GIIAXNationwide International Equity Portfolio, Class R68.34%
Top 10 Concentration: 94.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

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

NWLIX Mutual Fund Overview

NWLIX Mutual Fund (Nationwide Destination 2035 Fund Class R6) is managed by Nationwide with $54.7M in net assets. NWLIX expense ratio is 0.46%, holding 16 positions across sectors including Financials. Inception date: 2007-08-29.

NWLIX performance shows a YTD return of 7.52%. The 1-year return is 16.12% and the 5-year return is 6.66%. NWLIX dividend yield stands at 7.89%, paid quarterly.

NWLIX top holdings include Nationwide Bond Portfolio (23.9%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (21.2%), Nationwide U.S. 130/30 Equity Portfolio R6 (9.0%), Nationwide Large Cap Equity Portfolio, Class R6 (8.9%), Nationwide International Equity Portfolio, Class R6 (8.3%). Go to all NWLIX holdings, NWLIX sectors, or NWLIX dividends.

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