NWWUX Mutual Fund

NAV$14.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
8.48%
Holdings
12
Inception Date
Nov 28, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.26%
1 Year+21.97%
3 Year+17.15%
5 Year+8.96%
10 Year+11.33%

Asset Allocation

Bonds: 1.94%
Other: 98.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.32%
GIXIXNationwide International Index Fund, Class R613.12%
-Nationwide Large Cap Equity Portfolio, Class R612.64%
-Nationwide U.S. 130/30 Equity Portfolio R612.38%
GIIAXNationwide International Equity Portfolio, Class R611.70%
Top 10 Concentration: 99.95%Report Date: Jan 31, 2026
Download all 12 holdings for NWWUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.48%
Frequency
Quarterly
Latest Distribution
$1.05
-

Peer Comparison

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

NWWUX Mutual Fund Overview

NWWUX Mutual Fund (Nationwide Destination 2060 Fund Class R6) is managed by Nationwide with $4.9M in net assets. NWWUX expense ratio is 0.46%, holding 12 positions across sectors including Other, Unknown, Financials. Inception date: 2014-11-28.

NWWUX performance shows a YTD return of 10.26%. The 1-year return is 21.97% and the 5-year return is 8.96%. NWWUX dividend yield stands at 8.48%, paid quarterly.

NWWUX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.3%), Nationwide International Index Fund, Class R6 (13.1%), Nationwide Large Cap Equity Portfolio, Class R6 (12.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Portfolio, Class R6 (11.7%). View all NWWUX holdings, sector breakdown, or dividend history.

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