NWNIX Mutual Fund

NAV$11.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.46%
Dividend Yield (Current)
9.13%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.47%
1 Year+20.35%
3 Year+16.41%
5 Year+8.42%
10 Year+10.83%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R626.68%
GIXIXNationwide International Index Fund, Class R611.70%
-Nationwide U.S. 130/30 Equity Portfolio R611.23%
-Nationwide Bond Portfolio11.03%
-Bat International Finance Plc 6 2034-11-2411.02%
Top 10 Concentration: 98.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$1.12
-

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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NWNIX Mutual Fund Overview

NWNIX Mutual Fund (Nationwide Destination 2045 Fund Class R6) is managed by Nationwide with $42.7M in net assets. NWNIX expense ratio is 0.46%, holding 14 positions across sectors including Other, Unknown, Financials. Inception date: 2007-08-29.

NWNIX performance shows a YTD return of 9.47%. The 1-year return is 20.35% and the 5-year return is 8.42%. NWNIX dividend yield stands at 9.13%, paid quarterly.

NWNIX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (26.7%), Nationwide International Index Fund, Class R6 (11.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.2%), Nationwide Bond Portfolio (11.0%), Bat International Finance Plc 6 2034-11-24 (11.0%). View all NWNIX holdings, sector breakdown, or dividend history.

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