Nationwide Destination 2035 Fund Class A
NWLAX
NASDAQ
Weiss Ratings | NWLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NWLAX-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 | NWLAX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.61% | |||
Dividend | NWLAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | NWLAX-NASDAQ | Click to Compare |
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Cash | 6.21% | |||
Stock | 62.20% | |||
U.S. Stock | 40.95% | |||
Non-U.S. Stock | 21.25% | |||
Bond | 32.58% | |||
U.S. Bond | 27.47% | |||
Non-U.S. Bond | 5.11% | |||
Preferred | 0.02% | |||
Convertible | 0.26% | |||
Other Net | -1.26% | |||
Price History | NWLAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.33% | |||
30-Day Total Return | 2.81% | |||
60-Day Total Return | 6.15% | |||
90-Day Total Return | 3.04% | |||
Year to Date Total Return | 4.21% | |||
1-Year Total Return | 9.20% | |||
2-Year Total Return | 24.46% | |||
3-Year Total Return | 26.22% | |||
5-Year Total Return | 48.09% | |||
Price | NWLAX-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 | NWLAX-NASDAQ | Click to Compare |
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Nav | $9.14 | |||
1-Month Low NAV | $8.85 | |||
1-Month High NAV | $9.14 | |||
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 |
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Beta | 0.85 | |||
Standard Deviation | 13.42 | |||
Balance Sheet | NWLAX-NASDAQ | Click to Compare |
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Total Assets | 190.85M | |||
Operating Ratios | NWLAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 42.20% | |||
Performance | NWLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.00% | |||
Last Bear Market Total Return | -13.15% | |||