NWASX Mutual Fund

NAV$15.67

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
6.37%
Holdings
12
Inception Date
Feb 28, 2020
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.33%
1 Year+22.08%
3 Year+17.69%
5 Year+9.30%

Asset Allocation

Bonds: 1.91%
Other: 98.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.45%
GIXIXNationwide International Index Fund, Class R613.06%
-Nationwide Large Cap Equity Portfolio, Class R612.78%
-Nationwide U.S. 130/30 Equity Portfolio R612.42%
GIIAXNationwide International Equity Portfolio, Class R611.63%
Top 10 Concentration: 99.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWASX Mutual Fund Overview

NWASX Mutual Fund (Nationwide Destination 2065 Fund Class R6) is managed by Nationwide. NWASX expense ratio is 0.45%, holding 12 positions across sectors including Other, Unknown, Financials. Inception date: 2020-02-28.

NWASX performance shows a YTD return of 10.33%. The 1-year return is 22.08% and the 5-year return is 9.30%. NWASX dividend yield stands at 6.37%, paid quarterly.

NWASX 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, Class R6 (12.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Portfolio, Class R6 (11.6%). View all NWASX holdings, sector breakdown, or dividend history.

NWASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWASX alternatives are available via the screener, along with tax-loss harvesting opportunities.