NWWKX Mutual Fund

NWWKX Mutual Fund

NAV$10.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.60%
Dividend Yield (Current)
3.91%
Holdings
21
Inception Date
Mar 3, 2014
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.32%
1 Year+6.96%
3 Year+3.25%
5 Year-0.97%
10 Year+0.25%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio26.35%
NWJUXNationwide Loomis Short Term Bond Fund, Class R610.55%
-Nationwide International Equity Port R68.06%
NWJIXNationwide Loomis Core Bond Fund, Class R68.02%
-Nationwide Fundamental All Cap Equity Portfolio, Class R67.13%
Top 10 Concentration: 84.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

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

NWWKX Mutual Fund Overview

NWWKX Mutual Fund (Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class) is managed by Nationwide with $11.8M in net assets. NWWKX expense ratio is 0.60%, holding 21 positions across sectors including Financials. Inception date: 2014-03-03.

NWWKX performance shows a YTD return of 4.32%. The 1-year return is 6.96% and the 5-year return is -0.97%. NWWKX dividend yield stands at 3.91%, paid quarterly.

NWWKX top holdings include Nationwide Bond Portfolio (26.4%), Nationwide Loomis Short Term Bond Fund, Class R6 (10.6%), Nationwide International Equity Port R6 (8.1%), Nationwide Loomis Core Bond Fund, Class R6 (8.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (7.1%). Go to all NWWKX holdings, NWWKX sectors, or NWWKX dividends.

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