Nationwide Destination 2030 Fund Class R6
NWIIX
NASDAQ
| Weiss Ratings | NWIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWIIX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Andrew Urban (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWIIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2030 Fund Class R6 | |||
| Category | Target-Date 2030 | |||
| 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 | NWIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | NWIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | NWIIX-NASDAQ | Click to Compare |
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| Cash | -11.77% | |||
| Stock | 43.73% | |||
| U.S. Stock | 25.39% | |||
| Non-U.S. Stock | 18.34% | |||
| Bond | 67.92% | |||
| U.S. Bond | 56.15% | |||
| Non-U.S. Bond | 11.77% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NWIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | 5.86% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 21.94% | |||
| 3-Year Total Return | 43.84% | |||
| 5-Year Total Return | 26.82% | |||
| Price | NWIIX-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 | NWIIX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NWIIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | NWIIX-NASDAQ | Click to Compare |
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| Total Assets | 180.42M | |||
| Operating Ratios | NWIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 40.14% | |||
| Performance | NWIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.93% | |||
| Last Bear Market Total Return | -11.75% | |||