Nationwide Destination 2055 Fund Class R6
NTDIX
NASDAQ
| Weiss Ratings | NTDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NTDIX-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 | NTDIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2055 Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | NTDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | NTDIX-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 | NTDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | 8.27% | |||
| Year to Date Total Return | 13.07% | |||
| 1-Year Total Return | 13.83% | |||
| 2-Year Total Return | 39.57% | |||
| 3-Year Total Return | 49.97% | |||
| 5-Year Total Return | 65.81% | |||
| Price | NTDIX-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 | NTDIX-NASDAQ | Click to Compare |
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| Nav | $14.99 | |||
| 1-Month Low NAV | $14.39 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.99 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NTDIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | NTDIX-NASDAQ | Click to Compare |
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| Total Assets | 112.18M | |||
| Operating Ratios | NTDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 45.89% | |||
| Performance | NTDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.53% | |||
| Last Bear Market Total Return | -15.12% | |||