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 | 3.90% | |||
| 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 | 19.09% | |||
| Stock | 40.86% | |||
| U.S. Stock | 27.43% | |||
| Non-U.S. Stock | 13.43% | |||
| Bond | 39.65% | |||
| U.S. Bond | 33.74% | |||
| Non-U.S. Bond | 5.91% | |||
| Preferred | 0.11% | |||
| Convertible | 0.29% | |||
| Other Net | 0.01% | |||
| Price History | NWEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 27.06% | |||
| 5-Year Total Return | 21.06% | |||
| 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 | $7.48 | |||
| 1-Month Low NAV | $7.33 | |||
| 1-Month High NAV | $7.66 | |||
| 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 22, 2025 | |||
| Beta / Standard Deviation | NWEIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | NWEIX-NASDAQ | Click to Compare |
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| Total Assets | 205.15M | |||
| 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 | 9.27% | |||
| Last Bear Market Total Return | -8.89% | |||