NWWKX Mutual Fund

NAV$10.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.60%
Dividend Yield (Current)
4.73%
Holdings
21
Inception Date
Mar 3, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.51%
1 Year+12.25%
3 Year+9.78%
5 Year+4.45%
10 Year+6.02%

Asset Allocation

Bonds: 5.78%
Other: 94.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio26.31%
NWJUXNationwide Loomis Short Term Bond Fund, Class R610.51%
GIIAXNationwide International Equity Portfolio, Class R68.11%
NWJIXNationwide Loomis Core Bond Fund, Class R67.98%
-Nationwide Fundamental All Cap Equity Portfolio, Class R67.14%
Top 10 Concentration: 84.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$0.31
-

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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NWWKX Mutual Fund Overview

NWWKX Mutual Fund (Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class) is managed by Nationwide with $11.8M in net assets. NWWKX expense ratio is 0.60%, holding 21 positions across sectors including Other, Unknown, Financials. Inception date: 2014-03-03.

NWWKX performance shows a YTD return of 5.51%. The 1-year return is 12.25% and the 5-year return is 4.45%. NWWKX dividend yield stands at 4.73%, paid quarterly.

NWWKX top holdings include Nationwide Bond Portfolio (26.3%), Nationwide Loomis Short Term Bond Fund, Class R6 (10.5%), Nationwide International Equity Portfolio, Class R6 (8.1%), Nationwide Loomis Core Bond Fund, Class R6 (8.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (7.1%). View all NWWKX holdings, sector breakdown, or dividend history.

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