NWOIX Mutual Fund

NWOIX Mutual Fund

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

Net Assets
$36M
Expense Ratio
0.46%
Dividend Yield (Current)
4.02%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.17%
1 Year+15.25%
3 Year+17.78%
5 Year+8.79%
10 Year+10.87%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.19%
GIXIXNationwide International Index Fund, Class R612.30%
-Nationwide U.S. 130/30 Equity Portfolio R611.86%
-Nationwide Large Cap Equity Portfolio11.83%
-Nationwide International Equity Port R611.02%
Top 10 Concentration: 99.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
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 16 positions across sectors including Financials. Inception date: 2007-08-29.

NWOIX performance shows a YTD return of 11.17%. The 1-year return is 15.25% and the 5-year return is 8.79%. NWOIX dividend yield stands at 4.02%, paid quarterly.

NWOIX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.2%), Nationwide International Index Fund, Class R6 (12.3%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.9%), Nationwide Large Cap Equity Portfolio (11.8%), Nationwide International Equity Port R6 (11.0%). 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.