Nationwide Destination 2030 Fund Institutional Service Class
NWISX
NASDAQ
| Weiss Ratings | NWISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWISX-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 | NWISX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2030 Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | NWISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | NWISX-NASDAQ | Click to Compare |
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| Cash | 7.96% | |||
| Stock | 51.75% | |||
| U.S. Stock | 33.64% | |||
| Non-U.S. Stock | 18.11% | |||
| Bond | 41.55% | |||
| U.S. Bond | 35.24% | |||
| Non-U.S. Bond | 6.31% | |||
| Preferred | 0.01% | |||
| Convertible | 0.26% | |||
| Other Net | -1.53% | |||
| Price History | NWISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 22.13% | |||
| 3-Year Total Return | 23.49% | |||
| 5-Year Total Return | 40.53% | |||
| Price | NWISX-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 | NWISX-NASDAQ | Click to Compare |
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| Nav | $8.18 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NWISX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | NWISX-NASDAQ | Click to Compare |
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| Total Assets | 193.25M | |||
| Operating Ratios | NWISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 39.72% | |||
| Performance | NWISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -11.74% | |||