NWWUX Mutual Fund

NWWUX Mutual Fund

NAV$14.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
8.19%
Holdings
14
Inception Date
Nov 28, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.71%
1 Year+15.99%
3 Year+18.00%
5 Year+8.99%
10 Year+11.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.36%
GIXIXNationwide International Index Fund, Class R613.05%
-Nationwide Large Cap Equity Portfolio12.62%
-Nationwide U.S. 130/30 Equity Portfolio R612.41%
-Nationwide International Equity Port R611.56%
Top 10 Concentration: 99.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Quarterly
Latest Distribution
$1.05
-

Peer Comparison

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

NWWUX Mutual Fund Overview

NWWUX Mutual Fund (Nationwide Destination 2060 Fund Class R6) is managed by Nationwide with $4.9M in net assets. NWWUX expense ratio is 0.46%, holding 14 positions across sectors including Financials. Inception date: 2014-11-28.

NWWUX performance shows a YTD return of 11.71%. The 1-year return is 15.99% and the 5-year return is 8.99%. NWWUX dividend yield stands at 8.19%, paid quarterly.

NWWUX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.4%), Nationwide International Index Fund, Class R6 (13.1%), Nationwide Large Cap Equity Portfolio (12.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Port R6 (11.6%). Go to all NWWUX holdings, NWWUX sectors, or NWWUX dividends.

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