Nationwide Destination Retirement Fund Class R
NWEBX
NASDAQ
| Weiss Ratings | NWEBX-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 | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (7), Andrew Urban (7) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination Retirement Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.11% | |||
| Dividend | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.54% | |||
| Stock | 36.57% | |||
| U.S. Stock | 23.93% | |||
| Non-U.S. Stock | 12.64% | |||
| Bond | 56.55% | |||
| U.S. Bond | 48.58% | |||
| Non-U.S. Bond | 7.97% | |||
| Preferred | 0.01% | |||
| Convertible | 0.26% | |||
| Other Net | -1.93% | |||
| Price History | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 15.48% | |||
| 3-Year Total Return | 15.56% | |||
| 5-Year Total Return | 20.80% | |||
| Price | NWEBX-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 | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.13 | |||
| 1-Month Low NAV | $7.00 | |||
| 1-Month High NAV | $7.13 | |||
| 52-Week Low NAV | $6.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.78 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 219.30M | |||
| Operating Ratios | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 27.87% | |||
| Performance | NWEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.65% | |||
| Last Bear Market Total Return | -9.14% | |||