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 (9), Keith P. Robinette (9), Andrew Urban (9) | |||
| 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 | 3.57% | |||
| Dividend | NWNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | NWNAX-NASDAQ | Click to Compare |
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| Cash | -5.64% | |||
| Stock | 83.59% | |||
| U.S. Stock | 52.41% | |||
| Non-U.S. Stock | 31.18% | |||
| Bond | 21.98% | |||
| U.S. Bond | 17.97% | |||
| Non-U.S. Bond | 4.01% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NWNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | 14.75% | |||
| 2-Year Total Return | 30.39% | |||
| 3-Year Total Return | 58.90% | |||
| 5-Year Total Return | 46.52% | |||
| 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 | $11.11 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.28 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NWNAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | NWNAX-NASDAQ | Click to Compare |
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| Total Assets | 171.31M | |||
| Operating Ratios | NWNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 39.14% | |||
| Performance | NWNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.85% | |||
| Last Bear Market Total Return | -14.72% | |||