Nationwide Destination 2040 Fund Class A
NWMAX
NASDAQ
| Weiss Ratings | NWMAX-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 | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (7), Andrew Urban (7) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination 2040 Fund Class A | |||
| Category | Target-Date 2040 | |||
| 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 | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.15% | |||
| Stock | 72.43% | |||
| U.S. Stock | 48.23% | |||
| Non-U.S. Stock | 24.20% | |||
| Bond | 23.04% | |||
| U.S. Bond | 19.33% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.02% | |||
| Convertible | 0.25% | |||
| Other Net | -0.90% | |||
| Price History | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 9.99% | |||
| 2-Year Total Return | 27.46% | |||
| 3-Year Total Return | 29.88% | |||
| 5-Year Total Return | 55.82% | |||
| Price | NWMAX-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 | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.17 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 183.30M | |||
| Operating Ratios | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 44.86% | |||
| Performance | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.17% | |||
| Last Bear Market Total Return | -14.08% | |||