NWOIX Mutual Fund

NWOIX Mutual Fund

NAV$10.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.46%
Dividend Yield (Current)
8.31%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.30%
1 Year+20.78%
3 Year+15.84%
5 Year+8.73%
10 Year+10.70%

Asset Allocation

Bonds: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.23%
GIXIXNationwide International Index Fund, Class R612.46%
-Nationwide Large Cap Equity Portfolio, Class R611.85%
-Nationwide U.S. 130/30 Equity Portfolio R611.79%
GIIAXNationwide International Equity Portfolio, Class R611.21%
Top 10 Concentration: 99.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.31%
Frequency
Quarterly
Latest Distribution
$0.86
-

Peer Comparison

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

NWOIX Mutual Fund Overview

NWOIX Mutual Fund (Nationwide Destination 2050 Fund Class R6) is managed by Nationwide with $35.7M in net assets. NWOIX expense ratio is 0.46%, holding 14 positions across sectors including Financials. Inception date: 2007-08-29.

NWOIX performance shows a YTD return of 10.30%. The 1-year return is 20.78% and the 5-year return is 8.73%. NWOIX dividend yield stands at 8.31%, paid quarterly.

NWOIX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.2%), Nationwide International Index Fund, Class R6 (12.5%), Nationwide Large Cap Equity Portfolio, Class R6 (11.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.8%), Nationwide International Equity Portfolio, Class R6 (11.2%). Go to all NWOIX holdings, NWOIX sectors, or NWOIX dividends.

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