NWEAX Mutual Fund

NAV$7.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.96%
Dividend Yield (Current)
3.52%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.71%
1 Year+10.88%
3 Year+9.25%
5 Year+3.91%
10 Year+5.67%

Asset Allocation

Bonds: 2.00%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio38.58%
-Nationwide Fundamental All Cap Equity Portfolio, Class R613.33%
NIFIXNationwide Inflation-protected Securities Fund, Class R65.95%
NWXGXNw Stra In Fd-R65.83%
-Nationwide U.S. 130/30 Equity Portfolio R65.35%
Top 10 Concentration: 91.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NWEAX Mutual Fund Overview

NWEAX Mutual Fund (Nationwide Destination Retirement Fund Class A) is managed by Nationwide with $5.2M in net assets. NWEAX expense ratio is 0.96%, holding 16 positions across sectors including Other, Unknown, Financials. Inception date: 2007-08-29.

NWEAX performance shows a YTD return of 4.71%. The 1-year return is 10.88% and the 5-year return is 3.91%. NWEAX dividend yield stands at 3.52%, paid quarterly.

NWEAX top holdings include Nationwide Bond Portfolio (38.6%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (13.3%), Nationwide Inflation-protected Securities Fund, Class R6 (6.0%), Nw Stra In Fd-R6 (5.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (5.3%). View all NWEAX holdings, sector breakdown, or dividend history.

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