NWIIX Mutual Fund

NAV$8.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.31%
Holdings
17
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.25%
1 Year+14.12%
3 Year+13.84%
5 Year+6.66%
10 Year+8.78%

Asset Allocation

Bonds: 1.85%
Other: 98.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio31.09%
-Nationwide Fundamental All Cap Equity Portfolio, Class R617.43%
GIIAXNationwide International Equity Portfolio, Class R67.39%
-Nationwide U.S. 130/30 Equity Portfolio R67.26%
-Nationwide Large Cap Equity Portfolio, Class R67.20%
Top 10 Concentration: 92.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Quarterly
Latest Distribution
$0.89
-

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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NWIIX Mutual Fund Overview

NWIIX Mutual Fund (Nationwide Destination 2030 Fund Class R6) is managed by Nationwide. NWIIX expense ratio is 0.46%, holding 17 positions across sectors including Other, Unknown, Financials. Inception date: 2007-08-29.

NWIIX performance shows a YTD return of 6.25%. The 1-year return is 14.12% and the 5-year return is 6.66%. NWIIX dividend yield stands at 7.31%, paid quarterly.

NWIIX top holdings include Nationwide Bond Portfolio (31.1%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (17.4%), Nationwide International Equity Portfolio, Class R6 (7.4%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.3%), Nationwide Large Cap Equity Portfolio, Class R6 (7.2%). View all NWIIX holdings, sector breakdown, or dividend history.

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