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 | 4.15% | |||
| Dividend | NWASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | NWASX-NASDAQ | Click to Compare |
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| Cash | -2.63% | |||
| Stock | 98.35% | |||
| U.S. Stock | 62.71% | |||
| Non-U.S. Stock | 35.64% | |||
| Bond | 6.69% | |||
| U.S. Bond | 5.55% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | -2.66% | |||
| Price History | NWASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 14.75% | |||
| Year to Date Total Return | 9.60% | |||
| 1-Year Total Return | 21.57% | |||
| 2-Year Total Return | 37.54% | |||
| 3-Year Total Return | 63.93% | |||
| 5-Year Total Return | 52.64% | |||
| 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 | $15.27 | |||
| 1-Month Low NAV | $15.02 | |||
| 1-Month High NAV | $15.67 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.67 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NWASX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | NWASX-NASDAQ | Click to Compare |
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| Total Assets | 16.20M | |||
| 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% | |||