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 (5), Keith P. Robinette (5), Andrew Urban (5) | |||
| 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 | 2.47% | |||
| Dividend | NWASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | NWASX-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 | NWASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 4.21% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 13.08% | |||
| 1-Year Total Return | 14.48% | |||
| 2-Year Total Return | 38.89% | |||
| 3-Year Total Return | 50.60% | |||
| 5-Year Total Return | 66.69% | |||
| 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 | $14.09 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.30 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWASX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | NWASX-NASDAQ | Click to Compare |
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| Total Assets | 13.05M | |||
| Operating Ratios | NWASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 57.31% | |||
| Performance | NWASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -15.22% | |||