Nationwide Destination 2045 Fund Class R6
NWNIX
NASDAQ
| Weiss Ratings | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NWNIX-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 | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.46% | |||
| Dividend | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.01% | |||
| Stock | 87.36% | |||
| U.S. Stock | 56.51% | |||
| Non-U.S. Stock | 30.85% | |||
| Bond | 14.34% | |||
| U.S. Bond | 14.39% | |||
| Non-U.S. Bond | -0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | 0.03% | |||
| Price History | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 18.18% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 35.27% | |||
| 3-Year Total Return | 58.64% | |||
| 5-Year Total Return | 52.92% | |||
| Price | NWNIX-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 | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.05 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 11.51 | |||
| Balance Sheet | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.47M | |||
| Operating Ratios | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 46.67% | |||
| Performance | NWNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -14.63% | |||