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 | 3.89% | |||
| Dividend | NWEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | NWEIX-NASDAQ | Click to Compare |
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| 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 | NWEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 21.12% | |||
| 3-Year Total Return | 32.29% | |||
| 5-Year Total Return | 23.34% | |||
| 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 | $7.83 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $7.93 | |||
| 52-Week Low NAV | $7.32 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $7.93 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | NWEIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | NWEIX-NASDAQ | Click to Compare |
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| Total Assets | 205.85M | |||
| Operating Ratios | NWEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 31.55% | |||
| Performance | NWEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -8.89% | |||