NWLSX Mutual Fund

NWLSX Mutual Fund

NAV$10.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
7.88%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.25%
1 Year+15.78%
3 Year+12.63%
5 Year+6.37%
10 Year+8.64%

Asset Allocation

Bonds: 2.19%
Other: 97.81%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio24.90%
-Nationwide Fundamental All Cap Equity Portfolio, Class R620.63%
-Nationwide U.S. 130/30 Equity Portfolio R68.77%
-Nationwide Large Cap Equity Portfolio, Class R68.69%
GIXIXNationwide International Index Fund, Class R68.48%
Top 10 Concentration: 94.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

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

NWLSX Mutual Fund Overview

NWLSX Mutual Fund (Nationwide Destination 2035 Fund Institutional Service Class) is managed by Nationwide. NWLSX expense ratio is 0.71%, holding 16 positions across sectors including Financials. Inception date: 2007-08-29.

NWLSX performance shows a YTD return of 7.25%. The 1-year return is 15.78% and the 5-year return is 6.37%. NWLSX dividend yield stands at 7.88%, paid quarterly.

NWLSX top holdings include Nationwide Bond Portfolio (24.9%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (20.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (8.8%), Nationwide Large Cap Equity Portfolio, Class R6 (8.7%), Nationwide International Index Fund, Class R6 (8.5%). Go to all NWLSX holdings, NWLSX sectors, or NWLSX dividends.

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