Nationwide Destination Retirement Fund Class A
NWEAX
NASDAQ
| Weiss Ratings | NWEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWEAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Andrew Urban (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWEAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.44% | |||
| Dividend | NWEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | NWEAX-NASDAQ | Click to Compare |
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| Cash | -13.27% | |||
| Stock | 29.81% | |||
| U.S. Stock | 15.72% | |||
| Non-U.S. Stock | 14.09% | |||
| Bond | 83.30% | |||
| U.S. Bond | 69.16% | |||
| Non-U.S. Bond | 14.14% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NWEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 32.30% | |||
| 5-Year Total Return | 17.33% | |||
| Price | NWEAX-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 | NWEAX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $7.83 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NWEAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | NWEAX-NASDAQ | Click to Compare |
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| Total Assets | 187.66M | |||
| Operating Ratios | NWEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 31.55% | |||
| Performance | NWEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.05% | |||
| Last Bear Market Total Return | -9.03% | |||