NWWRX Mutual Fund

NAV$14.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.96%
Dividend Yield (Current)
8.11%
Holdings
12
Inception Date
Nov 28, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.02%
1 Year+21.29%
3 Year+16.53%
5 Year+8.40%
10 Year+10.70%

Asset Allocation

Bonds: 1.94%
Other: 98.06%

Price Chart (6M)

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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%
-Square 6.19 2026-10-2212.64%
-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)
8.11%
Frequency
Quarterly
Latest Distribution
$1.03
-

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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NWWRX Mutual Fund Overview

NWWRX Mutual Fund (Nationwide Destination 2060 Fund Class A) is managed by Nationwide with $6.5M in net assets. NWWRX expense ratio is 0.96%, holding 12 positions across sectors including Other, Unknown, Financials. Inception date: 2014-11-28.

NWWRX performance shows a YTD return of 10.02%. The 1-year return is 21.29% and the 5-year return is 8.40%. NWWRX dividend yield stands at 8.11%, paid quarterly.

NWWRX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.3%), Nationwide International Index Fund, Class R6 (13.1%), Square 6.19 2026-10-22 (12.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Portfolio, Class R6 (11.7%). View all NWWRX holdings, sector breakdown, or dividend history.

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