Nationwide Destination 2040 Fund Institutional Service Class
NWMSX
NASDAQ
| Weiss Ratings | NWMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWMSX-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 | NWMSX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2040 Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | NWMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | NWMSX-NASDAQ | Click to Compare |
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| Cash | -1.71% | |||
| Stock | 79.82% | |||
| U.S. Stock | 51.62% | |||
| Non-U.S. Stock | 28.20% | |||
| Bond | 21.57% | |||
| U.S. Bond | 20.94% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.01% | |||
| Convertible | 0.28% | |||
| Other Net | 0.03% | |||
| Price History | NWMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 16.11% | |||
| 1-Year Total Return | 12.04% | |||
| 2-Year Total Return | 35.22% | |||
| 3-Year Total Return | 46.40% | |||
| 5-Year Total Return | 48.76% | |||
| Price | NWMSX-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 | NWMSX-NASDAQ | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWMSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 10.95 | |||
| Balance Sheet | NWMSX-NASDAQ | Click to Compare |
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| Total Assets | 186.81M | |||
| Operating Ratios | NWMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 44.86% | |||
| Performance | NWMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -14.05% | |||