Nationwide Destination 2070 Fund Class A
NWBAX
NASDAQ
| Weiss Ratings | NWBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NWBAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (0), Keith P. Robinette (0), Andrew Urban (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWBAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2070 Fund Class A | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 07, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWBAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | NWBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | NWBAX-NASDAQ | Click to Compare |
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| Cash | -3.38% | |||
| Stock | 94.64% | |||
| U.S. Stock | 63.54% | |||
| Non-U.S. Stock | 31.10% | |||
| Bond | 8.68% | |||
| U.S. Bond | 7.64% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.02% | |||
| Convertible | 0.25% | |||
| Other Net | -0.20% | |||
| Price History | NWBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.80% | |||
| 60-Day Total Return | 9.16% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NWBAX-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 | NWBAX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | NWBAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NWBAX-NASDAQ | Click to Compare |
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| Total Assets | -- | |||
| Operating Ratios | NWBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | -- | |||
| Performance | NWBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||