NWWUX Mutual Fund

NWWUX Mutual Fund

NAV$14.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
8.45%
Holdings
12
Inception Date
Nov 28, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.65%
1 Year+21.53%
3 Year+16.00%
5 Year+8.92%
10 Year+10.94%

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%
-Nationwide Large Cap Equity Portfolio, Class R612.64%
-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)
8.45%
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 12 positions across sectors including Financials. Inception date: 2014-11-28.

NWWUX performance shows a YTD return of 10.65%. The 1-year return is 21.53% and the 5-year return is 8.92%. NWWUX dividend yield stands at 8.45%, paid quarterly.

NWWUX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.3%), Nationwide International Index Fund, Class R6 (13.1%), Nationwide Large Cap Equity Portfolio, Class R6 (12.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Portfolio, Class R6 (11.7%). 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.