Nationwide Destination 2055 Fund Institutional Service Class
NTDSX
NASDAQ
| Weiss Ratings | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination 2055 Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.29% | |||
| Dividend | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 12.89% | |||
| 1-Year Total Return | 13.50% | |||
| 2-Year Total Return | 38.85% | |||
| 3-Year Total Return | 48.77% | |||
| 5-Year Total Return | 63.70% | |||
| Price | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.95 | |||
| 1-Month Low NAV | $14.36 | |||
| 1-Month High NAV | $15.02 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 112.18M | |||
| Operating Ratios | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 45.89% | |||
| Performance | NTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.36% | |||
| Last Bear Market Total Return | -15.19% | |||