Nationwide Destination Retirement Fund Class A
NWEAX
NASDAQ
| Weiss Ratings | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination Retirement Fund Class A | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 29, 2007 | |||
| 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 | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.31% | |||
| Stock | 52.83% | |||
| U.S. Stock | 36.22% | |||
| Non-U.S. Stock | 16.61% | |||
| Bond | 68.17% | |||
| U.S. Bond | 56.64% | |||
| Non-U.S. Bond | 11.53% | |||
| Preferred | 0.12% | |||
| Convertible | 0.25% | |||
| Other Net | -21.06% | |||
| Price History | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 7.29% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 20.14% | |||
| 3-Year Total Return | 30.66% | |||
| 5-Year Total Return | 20.68% | |||
| Price | NWEAX-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 | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.81 | |||
| 1-Month Low NAV | $7.73 | |||
| 1-Month High NAV | $7.90 | |||
| 52-Week Low NAV | $7.29 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 205.85M | |||
| Operating Ratios | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 31.55% | |||
| Performance | NWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.05% | |||
| Last Bear Market Total Return | -9.03% | |||