Nationwide Inv Destinations Modt Aggr Fund IS (NWWIX)
9.62
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 912.85M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.34M | 16.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total investment return for a moderately aggressive level of risk. The Fund invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
64
-137.34M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
58
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
72
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
63
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
73
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
62
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
77
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 76.47% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 19.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Bond Portfolio R6 | 18.84% | 8.61 | 0.00% |
| Nationwide International Equity Portfolio R6 | 13.17% | 13.11 | 0.38% |
| Nationwide US 130/30 Equity Portfolio R6 | 10.81% | 11.92 | -0.25% |
| Nationwide Large Cap Equity Portfolio R6 | 10.80% | 10.69 | -0.19% |
| Nationwide International Index Fund R6 | 10.63% | 10.52 | 0.19% |
| Nationwide Fundamental All Cap Equity Portfolio R6 | 8.52% | 13.05 | -0.08% |
| iShares Core MSCI Emerging Markets ETF | 8.05% | 67.24 | -0.22% |
| Nationwide Mid Cap Market Index Fund R6 | 7.94% | 15.75 | -0.38% |
| iShares Core S&P 500 ETF | 3.02% | 684.96 | -0.72% |
| iShares Core S&P Small-Cap ETF | 2.07% | 120.19 | -1.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 5.51K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total investment return for a moderately aggressive level of risk. The Fund invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 28.16 |
| Weighted Average Price to Sales Ratio | 6.115 |
| Weighted Average Price to Book Ratio | 7.149 |
| Weighted Median ROE | 43.75% |
| Weighted Median ROA | 11.15% |
| ROI (TTM) | 27.18% |
| Return on Investment (TTM) | 27.18% |
| Earning Yield | 0.0499 |
| LT Debt / Shareholders Equity | 0.8320 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.55% |
| EPS Growth (3Y) | 15.03% |
| EPS Growth (5Y) | 17.34% |
| Sales Growth (1Y) | 12.69% |
| Sales Growth (3Y) | 12.13% |
| Sales Growth (5Y) | 12.25% |
| Sales per Share Growth (1Y) | 17.94% |
| Sales per Share Growth (3Y) | 12.68% |
| Operating Cash Flow - Growth Rate (3Y) | 17.21% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWWIX", "name") |
| Broad Asset Class: =YCI("M:NWWIX", "broad_asset_class") |
| Broad Category: =YCI("M:NWWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |