NWWRX Mutual Fund

NWWRX Mutual Fund

NAV$14.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.96%
Dividend Yield (Current)
8.08%
Holdings
12
Inception Date
Nov 28, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.41%
1 Year+20.95%
3 Year+15.37%
5 Year+8.35%
10 Year+10.31%

Asset Allocation

Bonds: 1.94%
Other: 98.06%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.32%
GIXIXNationwide International Index Fund, Class R613.12%
-Square 6.19 2026-10-2212.64%
-Nationwide U.S. 130/30 Equity Portfolio R612.38%
GIIAXNationwide International Equity Portfolio, Class R611.70%
Top 10 Concentration: 99.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Quarterly
Latest Distribution
$1.03
-

Peer Comparison

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

NWWRX Mutual Fund Overview

NWWRX Mutual Fund (Nationwide Destination 2060 Fund Class A) is managed by Nationwide with $6.5M in net assets. NWWRX expense ratio is 0.96%, holding 12 positions across sectors including Financials. Inception date: 2014-11-28.

NWWRX performance shows a YTD return of 10.41%. The 1-year return is 20.95% and the 5-year return is 8.35%. NWWRX dividend yield stands at 8.08%, paid quarterly.

NWWRX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.3%), Nationwide International Index Fund, Class R6 (13.1%), Square 6.19 2026-10-22 (12.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Portfolio, Class R6 (11.7%). Go to all NWWRX holdings, NWWRX sectors, or NWWRX dividends.

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