Nationwide Destination 2065 Fund Class R
NWARX
NASDAQ
Weiss Ratings | NWARX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NWARX-NASDAQ | Click to Compare |
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Provider | Nationwide | |||
Manager/Tenure (Years) | Christopher C Graham (5), Keith P. Robinette (5), Andrew Urban (5) | |||
Website | http://www.nationwide.com/mutualfunds | |||
Fund Information | NWARX-NASDAQ | Click to Compare |
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Fund Name | Nationwide Destination 2065 Fund Class R | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Feb 28, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NWARX-NASDAQ | Click to Compare |
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Dividend Yield | 1.86% | |||
Dividend | NWARX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | NWARX-NASDAQ | Click to Compare |
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Cash | -2.20% | |||
Stock | 93.02% | |||
U.S. Stock | 61.44% | |||
Non-U.S. Stock | 31.58% | |||
Bond | 9.02% | |||
U.S. Bond | 8.15% | |||
Non-U.S. Bond | 0.87% | |||
Preferred | 0.00% | |||
Convertible | 0.27% | |||
Other Net | -0.11% | |||
Price History | NWARX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.57% | |||
30-Day Total Return | 1.23% | |||
60-Day Total Return | 4.02% | |||
90-Day Total Return | 8.07% | |||
Year to Date Total Return | 12.42% | |||
1-Year Total Return | 12.90% | |||
2-Year Total Return | 37.76% | |||
3-Year Total Return | 47.06% | |||
5-Year Total Return | 61.49% | |||
Price | NWARX-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 | NWARX-NASDAQ | Click to Compare |
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Nav | $13.94 | |||
1-Month Low NAV | $13.39 | |||
1-Month High NAV | $14.02 | |||
52-Week Low NAV | $11.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.18 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | NWARX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 14.73 | |||
Balance Sheet | NWARX-NASDAQ | Click to Compare |
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Total Assets | 13.05M | |||
Operating Ratios | NWARX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 57.31% | |||
Performance | NWARX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.17% | |||
Last Bear Market Total Return | -15.42% | |||