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 (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| 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 | 3.52% | |||
| Dividend | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.64% | |||
| Stock | 84.49% | |||
| U.S. Stock | 55.11% | |||
| Non-U.S. Stock | 29.38% | |||
| Bond | 26.27% | |||
| U.S. Bond | 21.32% | |||
| Non-U.S. Bond | 4.95% | |||
| Preferred | 0.04% | |||
| Convertible | 0.23% | |||
| Other Net | -9.39% | |||
| Price History | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 12.33% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 17.91% | |||
| 2-Year Total Return | 31.60% | |||
| 3-Year Total Return | 53.09% | |||
| 5-Year Total Return | 40.46% | |||
| 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 | $10.19 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.40 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.44M | |||
| Operating Ratios | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 40.90% | |||
| Performance | NWMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.38% | |||
| Last Bear Market Total Return | -14.08% | |||