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 (8), Andrew Urban (8) | |||
| 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 | 2.84% | |||
| Dividend | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.63% | |||
| Stock | 64.67% | |||
| U.S. Stock | 41.85% | |||
| Non-U.S. Stock | 22.82% | |||
| Bond | 27.39% | |||
| U.S. Bond | 26.24% | |||
| Non-U.S. Bond | 1.15% | |||
| Preferred | 0.01% | |||
| Convertible | 0.28% | |||
| Other Net | 0.02% | |||
| Price History | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 14.93% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 28.63% | |||
| 3-Year Total Return | 47.59% | |||
| 5-Year Total Return | 40.36% | |||
| 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 | $10.14 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 186.05M | |||
| Operating Ratios | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 42.20% | |||
| Performance | NWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -13.08% | |||