Nationwide Destination 2050 Fund Class R6
NWOIX
NASDAQ
| Weiss Ratings | NWOIX-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 | NWOIX-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 | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Destination 2050 Fund Class R6 | |||
| Category | Target-Date 2050 | |||
| 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 | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.80% | |||
| Stock | 93.26% | |||
| U.S. Stock | 59.20% | |||
| Non-U.S. Stock | 34.06% | |||
| Bond | 9.23% | |||
| U.S. Bond | 7.05% | |||
| Non-U.S. Bond | 2.18% | |||
| Preferred | 0.01% | |||
| Convertible | 0.28% | |||
| Other Net | 0.03% | |||
| Price History | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 22.37% | |||
| 2-Year Total Return | 25.78% | |||
| 3-Year Total Return | 50.30% | |||
| 5-Year Total Return | 43.48% | |||
| Price | NWOIX-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 | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $7.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.53M | |||
| Operating Ratios | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 38.23% | |||
| Performance | NWOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.45% | |||
| Last Bear Market Total Return | -14.97% | |||