Nationwide Destination 2065 Fund Institutional Service Class
NWATX
NASDAQ
| Weiss Ratings | NWATX-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 | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (5), Keith P. Robinette (5), Andrew Urban (5) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination 2065 Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.03% | |||
| Stock | 89.57% | |||
| U.S. Stock | 55.56% | |||
| Non-U.S. Stock | 34.01% | |||
| Bond | 6.10% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | -0.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | 0.03% | |||
| Price History | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 17.15% | |||
| 1-Year Total Return | 17.37% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 59.25% | |||
| 5-Year Total Return | 53.69% | |||
| Price | NWATX-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 | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.58 | |||
| 1-Month Low NAV | $14.10 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.15 | |||
| Balance Sheet | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.12M | |||
| Operating Ratios | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 57.31% | |||
| Performance | NWATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.50% | |||
| Last Bear Market Total Return | -15.34% | |||