Nationwide Destination 2040 Fund Institutional Service Class
NWMSX
NASDAQ
| Weiss Ratings | NWMSX-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 | NWMSX-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 | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.88% | |||
| Dividend | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.83% | |||
| Stock | 80.20% | |||
| U.S. Stock | 51.18% | |||
| Non-U.S. Stock | 29.02% | |||
| Bond | 22.28% | |||
| U.S. Bond | 16.82% | |||
| Non-U.S. Bond | 5.46% | |||
| Preferred | 0.04% | |||
| Convertible | 0.28% | |||
| Other Net | 0.02% | |||
| Price History | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.97% | |||
| 1-Year Total Return | 19.42% | |||
| 2-Year Total Return | 23.24% | |||
| 3-Year Total Return | 44.52% | |||
| 5-Year Total Return | 36.97% | |||
| Price | NWMSX-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 | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.49 | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 9.64 | |||
| Balance Sheet | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 187.79M | |||
| Operating Ratios | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 40.90% | |||
| Performance | NWMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -14.05% | |||