NWWIX — Nationwide Investor Destinations Moderately Aggressive Fund
Data updated: 2026-06-23
NWWIX — Nationwide Investor Destinations Moderately Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $922.71M AUM · 0.62% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
NWWIX Fund Overview
NWWIX — Nationwide Investor Destinations Moderately Aggressive Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Alternative
- Assets under management: $922.71M
- 1-year return: 25.4%
- Ticker: NWWIX
- SEC CIK: 0001048702
- SEC series ID: S000005002
- Share class ID: C000137831
NWWIX Holdings
Top 10 holdings of Nationwide Investor Destinations Moderately Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 16.00% |
| Nationwide International Equity Portfolio | 13.23% |
| Nationwide Large Cap Equity Portfolio | 11.20% |
| Nationwide U.S. 130/30 Equity Portfolio | 11.19% |
| Nationwide International Index Fund | 10.66% |
| Nationwide Fundamental All Cap Equity Portfolio | 8.86% |
| iShares Core MSCI Emerging Markets ETF | 8.61% |
| Nationwide Mid Cap Market Index Fund | 5.92% |
| iShares Core S&P Small-Cap ETF | 4.34% |
| iShares Core S&P 500 ETF | 3.32% |
NWWIX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Moderately Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 2.0% |
NWWIX Performance
Total returns for NWWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 25.4% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 7.6% |
NWWIX Risk Information
Risk metrics for NWWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
NWWIX Costs and Fees
NWWIX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 34%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
NWWIX Cashflows
Over the 12 months to 2026-04, Nationwide Investor Destinations Moderately Aggressive Fund had net outflows of $57.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.90M |
| 2026-03 | −$8.83M |
| 2026-02 | −$9.82M |
| 2026-01 | −$5.92M |
| 2025-12 | $58.37M |
| 2025-11 | −$11.72M |
NWWIX Debt Constituents
No individual debt constituents are reported in Nationwide Investor Destinations Moderately Aggressive Fund's latest SEC N-PORT filing.
NWWIX Prospectus and SEC Filings
Official Nationwide Investor Destinations Moderately Aggressive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.