Nationwide Destination 2035 Fund Class R6
NWLIX
NASDAQ
| Weiss Ratings | NWLIX-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 | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (9), Andrew Urban (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination 2035 Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.88% | |||
| Dividend | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.79% | |||
| Stock | 59.90% | |||
| U.S. Stock | 36.49% | |||
| Non-U.S. Stock | 23.41% | |||
| Bond | 49.80% | |||
| U.S. Bond | 41.29% | |||
| Non-U.S. Bond | 8.51% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 8.92% | |||
| 1-Year Total Return | 11.93% | |||
| 2-Year Total Return | 25.34% | |||
| 3-Year Total Return | 50.41% | |||
| 5-Year Total Return | 38.30% | |||
| Price | NWLIX-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 | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.32 | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 9.62 | |||
| Balance Sheet | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 198.84M | |||
| Operating Ratios | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 39.01% | |||
| Performance | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -13.08% | |||