NWIIX Fees and Costs — Nationwide Destination 2030 Fund, Class R6
Data updated: 2026-09-18
The net expense ratio is 0.47%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $110 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 40%.
NWIIX Fees and Expenses
Annual operating expenses and sales charges of NWIIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.47% |
| Fee waiver | — |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NWIIX Costs Over Time
On $10,000 invested in NWIIX, assuming 5% a year before costs, total costs come to $297 over 5 years, cutting the return by 0.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $162 | $297 |
| Value after costs | $10,451 | $11,414 | $12,466 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
NWIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $110
- Bought from dealers (principal trades, not a cost): $30.0M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $769K
- Net income from securities lending: $1K (0.001% of average net assets)
NWIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $110 | 100.00% |
NWIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $19.7M | 65.49% |
| Jane Street Capital, LLC | $7.3M | 24.43% |
| Virtu Americas LLC | $1.8M | 5.97% |
| Goldman Sachs & Co. LLC | $786K | 2.62% |
| Jane Street Execution Services, LLC | $432K | 1.44% |
| BofA Securities, Inc. | $16K | 0.05% |
Nationwide Destination 2030 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWIIX | Class R6 | 0.47% | none |
| NWISX | Service Class | 0.72% | none |
| NWIAX | Class A | 0.97% | 5.75% |
| NWBIX | Class R | 1.22% | none |
| NWICX | Class C | 1.47% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.