NWNSX Mutual Fund

NWNSX Mutual Fund

NAV$11.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
9.02%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.47%
1 Year+19.42%
3 Year+15.01%
5 Year+8.05%
10 Year+10.09%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R626.68%
GIXIXNationwide International Index Fund, Class R611.70%
-Nationwide U.S. 130/30 Equity Portfolio R611.23%
-Nationwide Bond Portfolio11.03%
-Nationwide Large Cap Equity Portfolio, Class R611.02%
Top 10 Concentration: 98.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Quarterly
Latest Distribution
$1.11
-

Peer Comparison

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

NWNSX Mutual Fund Overview

NWNSX Mutual Fund (Nationwide Destination 2045 Fund Institutional Service Class) is managed by Nationwide. NWNSX expense ratio is 0.71%, holding 14 positions across sectors including Financials. Inception date: 2007-08-29.

NWNSX performance shows a YTD return of 9.47%. The 1-year return is 19.42% and the 5-year return is 8.05%. NWNSX dividend yield stands at 9.02%, paid quarterly.

NWNSX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (26.7%), Nationwide International Index Fund, Class R6 (11.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.2%), Nationwide Bond Portfolio (11.0%), Nationwide Large Cap Equity Portfolio, Class R6 (11.0%). Go to all NWNSX holdings, NWNSX sectors, or NWNSX dividends.

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