Nationwide Destination 2030 Fund Class R6
NWIIX
NASDAQ
| Weiss Ratings | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.26% | |||
| Stock | 53.98% | |||
| U.S. Stock | 35.31% | |||
| Non-U.S. Stock | 18.67% | |||
| Bond | 29.38% | |||
| U.S. Bond | 24.92% | |||
| Non-U.S. Bond | 4.46% | |||
| Preferred | 0.08% | |||
| Convertible | 0.28% | |||
| Other Net | 0.01% | |||
| Price History | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 20.15% | |||
| 3-Year Total Return | 35.62% | |||
| 5-Year Total Return | 28.39% | |||
| Price | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.39 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 187.32M | |||
| Operating Ratios | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 40.14% | |||
| Performance | NWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -11.75% | |||