NWLAX Mutual Fund

NWLAX Mutual Fund

NAV$10.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.56%
Holdings
18
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.16%
1 Year+10.28%
3 Year+13.92%
5 Year+6.19%
10 Year+8.57%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio25.01%
-Nationwide Fundamental All Cap Equity Portfolio, Class R620.70%
-Nationwide U.S. 130/30 Equity Portfolio R68.68%
-Nationwide Large Cap Equity Portfolio8.57%
-Nationwide International Equity Port R68.31%
Top 10 Concentration: 95.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Latest Distribution
$0.96
-

Peer Comparison

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

NWLAX Mutual Fund Overview

NWLAX Mutual Fund (Nationwide Destination 2035 Fund Class A) is managed by Nationwide. NWLAX expense ratio is 0.96%, holding 18 positions across sectors including Financials. Inception date: 2007-08-29.

NWLAX performance shows a YTD return of 7.16%. The 1-year return is 10.28% and the 5-year return is 6.19%. NWLAX dividend yield stands at 3.56%.

NWLAX top holdings include Nationwide Bond Portfolio (25.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (20.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (8.7%), Nationwide Large Cap Equity Portfolio (8.6%), Nationwide International Equity Port R6 (8.3%). Go to all NWLAX holdings, NWLAX sectors, or NWLAX dividends.

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