NWOSX Mutual Fund

NWOSX Mutual Fund

NAV$10.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.71%
Dividend Yield (Current)
3.85%
Holdings
16
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.67%
1 Year+5.55%
3 Year+7.11%
5 Year+0.33%
10 Year+2.07%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.85%
Latest Distribution
$0.85
-

Peer Comparison

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

NWOSX Mutual Fund Overview

NWOSX Mutual Fund (Nationwide Destination 2050 Fund Institutional Service Class) is managed by Nationwide with $41.1M in net assets. NWOSX expense ratio is 0.71%, holding 16 positions across sectors including Financials. Inception date: 2007-08-29.

NWOSX performance shows a YTD return of 10.67%. The 1-year return is 5.55% and the 5-year return is 0.33%. NWOSX dividend yield stands at 3.85%.

NWOSX 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 NWOSX holdings, NWOSX sectors, or NWOSX dividends.

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