C
Nationwide Destination 2045 Fund Class A NWNAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWNAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NWNAX-NASDAQ Click to
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Provider Nationwide
Manager/Tenure (Years) Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8)
Website http://www.nationwide.com/mutualfunds
Fund Information NWNAX-NASDAQ Click to
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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
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Dividend Yield 2.22%
Dividend NWNAX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation NWNAX-NASDAQ Click to
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Cash -0.47%
Stock 84.37%
U.S. Stock 56.11%
Non-U.S. Stock 28.26%
Bond 16.02%
U.S. Bond 13.88%
Non-U.S. Bond 2.14%
Preferred 0.01%
Convertible 0.28%
Other Net -0.21%
Price History NWNAX-NASDAQ Click to
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7-Day Total Return 0.19%
30-Day Total Return 1.07%
60-Day Total Return 4.22%
90-Day Total Return 6.87%
Year to Date Total Return 11.93%
1-Year Total Return 12.52%
2-Year Total Return 36.17%
3-Year Total Return 44.93%
5-Year Total Return 56.71%
Price NWNAX-NASDAQ Click to
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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
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Nav $10.37
1-Month Low NAV $10.01
1-Month High NAV $10.43
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
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Beta 0.96
Standard Deviation 13.99
Balance Sheet NWNAX-NASDAQ Click to
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Total Assets 164.85M
Operating Ratios NWNAX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 46.67%
Performance NWNAX-NASDAQ Click to
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Last Bull Market Total Return 13.63%
Last Bear Market Total Return -14.72%