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 (8), Keith P. Robinette (7), Andrew Urban (7) | |||
| 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 | 3.77% | |||
| Dividend | NWEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | NWEIX-NASDAQ | Click to Compare |
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| 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 | NWEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 17.30% | |||
| 3-Year Total Return | 18.13% | |||
| 5-Year Total Return | 25.32% | |||
| 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 | $7.21 | |||
| 1-Month Low NAV | $7.08 | |||
| 1-Month High NAV | $7.21 | |||
| 52-Week Low NAV | $6.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NWEIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | NWEIX-NASDAQ | Click to Compare |
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| Total Assets | 219.30M | |||
| 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% | |||