NWOAX Mutual Fund

NWOAX Mutual Fund

NAV$10.36
See how much of NWOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.96%
Dividend Yield (Current)
3.73%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.56%
1 Year+5.56%
3 Year+7.07%
5 Year+0.31%
10 Year+2.05%

Asset Allocation

Other: 100.00%
See how much of NWOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.19%
GIXIXNationwide International Index Fund, Class R612.30%
-Nationwide U.S. 130/30 Equity Portfolio R611.86%
-Nationwide Large Cap Equity Portfolio11.83%
-Nationwide International Equity Port R611.02%
Top 10 Concentration: 99.73%Report Date: Aug 31, 2026
Download all 16 holdings for NWOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Latest Distribution
$0.85
-

Peer Comparison

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

NWOAX Mutual Fund Overview

NWOAX Mutual Fund (Nationwide Destination 2050 Fund Class A) is managed by Nationwide with $28.0M in net assets. NWOAX expense ratio is 0.96%, holding 16 positions across sectors including Financials. Inception date: 2007-08-29.

NWOAX performance shows a YTD return of 10.56%. The 1-year return is 5.56% and the 5-year return is 0.31%. NWOAX dividend yield stands at 3.73%.

NWOAX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.2%), Nationwide International Index Fund, Class R6 (12.3%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.9%), Nationwide Large Cap Equity Portfolio (11.8%), Nationwide International Equity Port R6 (11.0%). Go to all NWOAX holdings, NWOAX sectors, or NWOAX dividends.

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