NWNAX Mutual Fund

NWNAX Mutual Fund

NAV$11.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.69%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.97%
1 Year+13.71%
3 Year+16.58%
5 Year+7.87%
10 Year+10.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R626.21%
GIXIXNationwide International Index Fund, Class R611.82%
-Nationwide Bond Portfolio11.64%
-Nationwide U.S. 130/30 Equity Portfolio R610.94%
-Nationwide Large Cap Equity Portfolio10.85%
Top 10 Concentration: 99.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Latest Distribution
$1.11
-

Peer Comparison

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

NWNAX Mutual Fund Overview

NWNAX Mutual Fund (Nationwide Destination 2045 Fund Class A) is managed by Nationwide. NWNAX expense ratio is 0.96%, holding 14 positions across sectors including Financials. Inception date: 2007-08-29.

NWNAX performance shows a YTD return of 9.97%. The 1-year return is 13.71% and the 5-year return is 7.87%. NWNAX dividend yield stands at 3.69%.

NWNAX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (26.2%), Nationwide International Index Fund, Class R6 (11.8%), Nationwide Bond Portfolio (11.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (10.9%), Nationwide Large Cap Equity Portfolio (10.8%). Go to all NWNAX holdings, NWNAX sectors, or NWNAX dividends.

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