Nationwide Destination 2045 Fund Class R6
NWNIX
NASDAQ
| Weiss Ratings | NWNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NWNIX-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 | NWNIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Destination 2045 Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
| Dividend | NWNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | NWNIX-NASDAQ | Click to Compare |
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| Cash | -2.02% | |||
| Stock | 91.26% | |||
| U.S. Stock | 59.39% | |||
| Non-U.S. Stock | 31.87% | |||
| Bond | 16.55% | |||
| U.S. Bond | 13.37% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.03% | |||
| Convertible | 0.23% | |||
| Other Net | -6.05% | |||
| Price History | NWNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 13.51% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 19.89% | |||
| 2-Year Total Return | 35.08% | |||
| 3-Year Total Return | 59.48% | |||
| 5-Year Total Return | 47.73% | |||
| Price | NWNIX-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 | NWNIX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NWNIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | NWNIX-NASDAQ | Click to Compare |
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| Total Assets | 171.36M | |||
| Operating Ratios | NWNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 39.14% | |||
| Performance | NWNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.41% | |||
| Last Bear Market Total Return | -14.63% | |||