NWNIX Mutual Fund
NWNIX Mutual Fund
Nationwide Destination 2045 Fund Class R6
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.