Nationwide Destination Retirement Fund Class R6
NWEIX
NASDAQ
| Weiss Ratings | NWEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWEIX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWEIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination Retirement Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | NWEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | NWEIX-NASDAQ | Click to Compare |
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| Cash | 11.52% | |||
| Stock | 39.75% | |||
| U.S. Stock | 26.50% | |||
| Non-U.S. Stock | 13.25% | |||
| Bond | 48.41% | |||
| U.S. Bond | 46.28% | |||
| Non-U.S. Bond | 2.13% | |||
| Preferred | 0.02% | |||
| Convertible | 0.28% | |||
| Other Net | 0.01% | |||
| Price History | NWEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 11.80% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 20.16% | |||
| 3-Year Total Return | 30.92% | |||
| 5-Year Total Return | 22.60% | |||
| Price | NWEIX-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 | NWEIX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.59 | |||
| 1-Month High NAV | $7.78 | |||
| 52-Week Low NAV | $6.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.78 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWEIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | NWEIX-NASDAQ | Click to Compare |
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| Total Assets | 209.10M | |||
| Operating Ratios | NWEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 27.87% | |||
| Performance | NWEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.27% | |||
| Last Bear Market Total Return | -8.89% | |||