NWISX Mutual Fund

NAV$8.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$125M
Expense Ratio
0.71%
Dividend Yield (Current)
7.14%
Holdings
17
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.06%
1 Year+13.85%
3 Year+11.92%
5 Year+5.47%
10 Year+8.03%

Asset Allocation

Bonds: 1.85%
Other: 98.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio31.09%
-Nationwide Fundamental All Cap Equity Portfolio, Class R617.43%
GIIAXNationwide International Equity Portfolio, Class R67.39%
-Nationwide U.S. 130/30 Equity Portfolio R67.26%
-Republica Federativa Do Brasil7.20%
Top 10 Concentration: 92.66%Report Date: Jan 31, 2026
Download all 17 holdings for NWISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.14%
Frequency
Quarterly
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWISX 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.

NWISX Mutual Fund Overview

NWISX Mutual Fund (Nationwide Destination 2030 Fund Institutional Service Class) is managed by Nationwide with $124.8M in net assets. NWISX expense ratio is 0.71%, holding 17 positions across sectors including Other, Unknown, Financials. Inception date: 2007-08-29.

NWISX performance shows a YTD return of 6.06%. The 1-year return is 13.85% and the 5-year return is 5.47%. NWISX dividend yield stands at 7.14%, paid quarterly.

NWISX top holdings include Nationwide Bond Portfolio (31.1%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (17.4%), Nationwide International Equity Portfolio, Class R6 (7.4%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.3%), Republica Federativa Do Brasil (7.2%). View all NWISX holdings, sector breakdown, or dividend history.

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