Nationwide Destination 2045 Fund Class A
NWNAX
NASDAQ
| Weiss Ratings | NWNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWNAX-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 | NWNAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2045 Fund Class A | |||
| Category | Target-Date 2045 | |||
| 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 | NWNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | NWNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | NWNAX-NASDAQ | Click to Compare |
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| Cash | 5.12% | |||
| Stock | 79.36% | |||
| U.S. Stock | 52.52% | |||
| Non-U.S. Stock | 26.84% | |||
| Bond | 15.89% | |||
| U.S. Bond | 13.35% | |||
| Non-U.S. Bond | 2.54% | |||
| Preferred | 0.02% | |||
| Convertible | 0.25% | |||
| Other Net | -0.64% | |||
| Price History | NWNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 8.24% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 29.14% | |||
| 3-Year Total Return | 31.88% | |||
| 5-Year Total Return | 60.00% | |||
| Price | NWNAX-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 | NWNAX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWNAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | NWNAX-NASDAQ | Click to Compare |
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| Total Assets | 161.76M | |||
| Operating Ratios | NWNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 46.67% | |||
| Performance | NWNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -14.72% | |||