NWWLX Mutual Fund

NAV$10.30

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.86%
Holdings
21
Inception Date
Mar 3, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.17%
1 Year+7.85%
3 Year+6.84%
5 Year+2.56%
10 Year+3.90%

Asset Allocation

Bonds: 3.54%
Other: 96.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio31.22%
NWJUXNationwide Loomis Short Term Bond Fund, Class R614.00%
NWJIXNationwide Loomis Core Bond Fund, Class R611.49%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.53%
IAGGIshares Core Intl Aggregate Bnd Et5.02%
Top 10 Concentration: 85.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.26
-

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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NWWLX Mutual Fund Overview

NWWLX Mutual Fund (Nationwide Investor Destinations Conservative Fund Institutional Service Class) is managed by Nationwide. NWWLX expense ratio is 0.59%, holding 21 positions across sectors including Unknown, Other, Financials. Inception date: 2014-03-03.

NWWLX performance shows a YTD return of 3.17%. The 1-year return is 7.85% and the 5-year return is 2.56%. NWWLX dividend yield stands at 3.86%, paid quarterly.

NWWLX top holdings include Nationwide Bond Portfolio (31.2%), Nationwide Loomis Short Term Bond Fund, Class R6 (14.0%), Nationwide Loomis Core Bond Fund, Class R6 (11.5%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.5%), Ishares Core Intl Aggregate Bnd Et (5.0%). View all NWWLX holdings, sector breakdown, or dividend history.

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