NWLSX Mutual Fund

NAV$10.11

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
7.88%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.36%
1 Year+16.38%
3 Year+13.60%
5 Year+6.53%
10 Year+9.01%

Asset Allocation

Bonds: 2.19%
Other: 97.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio24.90%
-Nationwide Fundamental All Cap Equity Portfolio, Class R620.63%
-Nationwide U.S. 130/30 Equity Portfolio R68.77%
-Nationwide Large Cap Equity Portfolio, Class R68.69%
GIXIXNationwide International Index Fund, Class R68.48%
Top 10 Concentration: 94.38%Report Date: Jan 31, 2026
Download all 16 holdings for NWLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.88%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWLSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWLSX Mutual Fund Overview

NWLSX Mutual Fund (Nationwide Destination 2035 Fund Institutional Service Class) is managed by Nationwide. NWLSX expense ratio is 0.71%, holding 16 positions across sectors including Other, Unknown, Financials. Inception date: 2007-08-29.

NWLSX performance shows a YTD return of 7.36%. The 1-year return is 16.38% and the 5-year return is 6.53%. NWLSX dividend yield stands at 7.88%, paid quarterly.

NWLSX top holdings include Nationwide Bond Portfolio (24.9%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (20.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (8.8%), Nationwide Large Cap Equity Portfolio, Class R6 (8.7%), Nationwide International Index Fund, Class R6 (8.5%). View all NWLSX holdings, sector breakdown, or dividend history.

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