Nationwide Destination 2065 Fund Class R6
NWASX
NASDAQ
| Weiss Ratings | NWASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NWASX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (6), Keith P. Robinette (6), Andrew Urban (6) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWASX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2065 Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWASX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | NWASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | NWASX-NASDAQ | Click to Compare |
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| Cash | -4.00% | |||
| Stock | 95.49% | |||
| U.S. Stock | 60.37% | |||
| Non-U.S. Stock | 35.12% | |||
| Bond | 8.49% | |||
| U.S. Bond | 7.05% | |||
| Non-U.S. Bond | 1.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NWASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 10.79% | |||
| 1-Year Total Return | 12.56% | |||
| 2-Year Total Return | 33.68% | |||
| 3-Year Total Return | 73.15% | |||
| 5-Year Total Return | 49.49% | |||
| Price | NWASX-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 | NWASX-NASDAQ | Click to Compare |
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| Nav | $15.43 | |||
| 1-Month Low NAV | $15.43 | |||
| 1-Month High NAV | $15.85 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NWASX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | NWASX-NASDAQ | Click to Compare |
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| Total Assets | 17.44M | |||
| Operating Ratios | NWASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 59.24% | |||
| Performance | NWASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.14% | |||
| Last Bear Market Total Return | -15.22% | |||