Nationwide Destination 2035 Fund Class R6
NWLIX
NASDAQ
| Weiss Ratings | NWLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWLIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.92% | |||
| Dividend | NWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | NWLIX-NASDAQ | Click to Compare |
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| Cash | -1.51% | |||
| Stock | 76.19% | |||
| U.S. Stock | 50.91% | |||
| Non-U.S. Stock | 25.28% | |||
| Bond | 38.23% | |||
| U.S. Bond | 31.35% | |||
| Non-U.S. Bond | 6.88% | |||
| Preferred | 0.06% | |||
| Convertible | 0.24% | |||
| Other Net | -13.20% | |||
| Price History | NWLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 11.03% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 16.55% | |||
| 2-Year Total Return | 29.71% | |||
| 3-Year Total Return | 49.08% | |||
| 5-Year Total Return | 37.42% | |||
| Price | NWLIX-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 | NWLIX-NASDAQ | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NWLIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.95 | |||
| Balance Sheet | NWLIX-NASDAQ | Click to Compare |
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| Total Assets | 199.08M | |||
| Operating Ratios | NWLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 39.01% | |||
| Performance | NWLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -13.08% | |||