Nationwide Destination 2040 Fund Class R
NWMDX
NASDAQ
| Weiss Ratings | NWMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWMDX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (7), Andrew Urban (7) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWMDX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2040 Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | NWMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | NWMDX-NASDAQ | Click to Compare |
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| 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 | NWMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 9.59% | |||
| 2-Year Total Return | 26.70% | |||
| 3-Year Total Return | 28.77% | |||
| 5-Year Total Return | 53.43% | |||
| Price | NWMDX-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 | NWMDX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWMDX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.55 | |||
| Balance Sheet | NWMDX-NASDAQ | Click to Compare |
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| Total Assets | 183.30M | |||
| Operating Ratios | NWMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 44.86% | |||
| Performance | NWMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.89% | |||
| Last Bear Market Total Return | -14.21% | |||