Nationwide Destination 2035 Fund Class A
NWLAX
NASDAQ
| Weiss Ratings | NWLAX-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 | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination 2035 Fund Class A | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.12% | |||
| Stock | 67.75% | |||
| U.S. Stock | 45.46% | |||
| Non-U.S. Stock | 22.29% | |||
| Bond | 32.55% | |||
| U.S. Bond | 26.21% | |||
| Non-U.S. Bond | 6.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | -0.44% | |||
| Price History | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 24.20% | |||
| 3-Year Total Return | 31.72% | |||
| 5-Year Total Return | 46.90% | |||
| Price | NWLAX-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 | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.38 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 197.90M | |||
| Operating Ratios | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 42.20% | |||
| Performance | NWLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.00% | |||
| Last Bear Market Total Return | -13.15% | |||