NWASX Mutual Fund

NWASX Mutual Fund

NAV$15.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
6.12%
Holdings
14
Inception Date
Feb 28, 2020
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.73%
1 Year+16.07%
3 Year+18.52%
5 Year+9.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.32%
GIXIXNationwide International Index Fund, Class R613.03%
-Nationwide Large Cap Equity Portfolio12.80%
-Nationwide U.S. 130/30 Equity Portfolio R612.44%
-Nationwide International Equity Port R611.55%
Top 10 Concentration: 99.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWASX Mutual Fund Overview

NWASX Mutual Fund (Nationwide Destination 2065 Fund Class R6) is managed by Nationwide. NWASX expense ratio is 0.45%, holding 14 positions across sectors including Financials. Inception date: 2020-02-28.

NWASX performance shows a YTD return of 11.73%. The 1-year return is 16.07% and the 5-year return is 9.32%. NWASX dividend yield stands at 6.12%, paid quarterly.

NWASX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.3%), Nationwide International Index Fund, Class R6 (13.0%), Nationwide Large Cap Equity Portfolio (12.8%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.4%), Nationwide International Equity Port R6 (11.6%). Go to all NWASX holdings, NWASX sectors, or NWASX dividends.

NWASX can be compared against other funds. Use NWASX overlap to find shared positions, or NWASX vs another fund for a side-by-side view. NWASX alternatives are available via the screener, along with tax-loss harvesting opportunities.