NWWTX Mutual Fund

NAV$13.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.21%
Dividend Yield (Current)
7.99%
Holdings
12
Inception Date
Nov 28, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.87%
1 Year+20.96%
3 Year+16.20%
5 Year+8.10%
10 Year+10.50%

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%
-Merrill Lynch Mortgage Investors Trust 4.882% 09/25/2035 4.882 2035-09-2512.64%
-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)
7.99%
Frequency
Quarterly
Latest Distribution
$1.02
-

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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NWWTX Mutual Fund Overview

NWWTX Mutual Fund (Nationwide Destination 2060 Fund Class R) is managed by Nationwide with $2.2M in net assets. NWWTX expense ratio is 1.21%, holding 12 positions across sectors including Other, Unknown, Financials. Inception date: 2014-11-28.

NWWTX performance shows a YTD return of 9.87%. The 1-year return is 20.96% and the 5-year return is 8.10%. NWWTX dividend yield stands at 7.99%, paid quarterly.

NWWTX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.3%), Nationwide International Index Fund, Class R6 (13.1%), Merrill Lynch Mortgage Investors Trust 4.882% 09/25/2035 4.882 2035-09-25 (12.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Portfolio, Class R6 (11.7%). View all NWWTX holdings, sector breakdown, or dividend history.

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