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 (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| 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 | 3.29% | |||
| Dividend | NWIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | NWIIX-NASDAQ | Click to Compare |
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| Cash | 5.85% | |||
| Stock | 53.01% | |||
| U.S. Stock | 32.75% | |||
| Non-U.S. Stock | 20.26% | |||
| Bond | 41.38% | |||
| U.S. Bond | 35.95% | |||
| Non-U.S. Bond | 5.43% | |||
| Preferred | 0.02% | |||
| Convertible | 0.28% | |||
| Other Net | -0.53% | |||
| Price History | NWIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 9.98% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 28.10% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 39.48% | |||
| 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 | $8.69 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NWIIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | NWIIX-NASDAQ | Click to Compare |
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| Total Assets | 197.20M | |||
| Operating Ratios | NWIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 39.72% | |||
| Performance | NWIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -11.75% | |||