Nationwide Destination 2055 Fund Class A
NTDAX
NASDAQ
| Weiss Ratings | NTDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NTDAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NTDAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2055 Fund Class A | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | NTDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | NTDAX-NASDAQ | Click to Compare |
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| Cash | -2.26% | |||
| Stock | 91.90% | |||
| U.S. Stock | 60.76% | |||
| Non-U.S. Stock | 31.14% | |||
| Bond | 10.22% | |||
| U.S. Bond | 9.25% | |||
| Non-U.S. Bond | 0.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | -0.12% | |||
| Price History | NTDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 8.14% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 13.22% | |||
| 2-Year Total Return | 38.13% | |||
| 3-Year Total Return | 47.65% | |||
| 5-Year Total Return | 61.74% | |||
| Price | NTDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NTDAX-NASDAQ | Click to Compare |
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| Nav | $14.78 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $14.86 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NTDAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | NTDAX-NASDAQ | Click to Compare |
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| Total Assets | 112.18M | |||
| Operating Ratios | NTDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 45.89% | |||
| Performance | NTDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -15.16% | |||