NWWIX Mutual Fund

NWWIX Mutual Fund

NAV$10.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
0.61%
Dividend Yield (Current)
8.78%
Holdings
20
Inception Date
Mar 3, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.77%
1 Year+19.64%
3 Year+14.40%
5 Year+7.78%
10 Year+9.72%

Asset Allocation

Bonds: 5.65%
Other: 94.34%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio16.60%
GIIAXNationwide International Equity Portfolio, Class R613.55%
-Nationwide U.S. 130/30 Equity Portfolio R611.00%
-Sold BRL Bought USD 2026070210.99%
GIXIXNationwide International Index Fund, Class R610.98%
Top 10 Concentration: 93.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

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

NWWIX Mutual Fund Overview

NWWIX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class) is managed by Nationwide with $20.0M in net assets. NWWIX expense ratio is 0.61%, holding 20 positions across sectors including Financials. Inception date: 2014-03-03.

NWWIX performance shows a YTD return of 9.77%. The 1-year return is 19.64% and the 5-year return is 7.78%. NWWIX dividend yield stands at 8.78%, paid quarterly.

NWWIX top holdings include Nationwide Bond Portfolio (16.6%), Nationwide International Equity Portfolio, Class R6 (13.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.0%), Sold BRL Bought USD 20260702 (11.0%), Nationwide International Index Fund, Class R6 (11.0%). Go to all NWWIX holdings, NWWIX sectors, or NWWIX dividends.

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