Nationwide Destination 2050 Fund Institutional Service Class
NWOSX
NASDAQ
Weiss Ratings | NWOSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NWOSX-NASDAQ | Click to Compare |
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Provider | Nationwide | |||
Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (7), Andrew Urban (7) | |||
Website | http://www.nationwide.com/mutualfunds | |||
Fund Information | NWOSX-NASDAQ | Click to Compare |
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Fund Name | Nationwide Destination 2050 Fund Institutional Service Class | |||
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 | 50,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NWOSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.33% | |||
Dividend | NWOSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | NWOSX-NASDAQ | Click to Compare |
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Cash | 4.71% | |||
Stock | 83.59% | |||
U.S. Stock | 55.22% | |||
Non-U.S. Stock | 28.37% | |||
Bond | 11.90% | |||
U.S. Bond | 10.19% | |||
Non-U.S. Bond | 1.71% | |||
Preferred | 0.02% | |||
Convertible | 0.25% | |||
Other Net | -0.49% | |||
Price History | NWOSX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.60% | |||
30-Day Total Return | 3.73% | |||
60-Day Total Return | 8.82% | |||
90-Day Total Return | 4.22% | |||
Year to Date Total Return | 4.96% | |||
1-Year Total Return | 10.86% | |||
2-Year Total Return | 30.57% | |||
3-Year Total Return | 33.93% | |||
5-Year Total Return | 64.52% | |||
Price | NWOSX-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 | NWOSX-NASDAQ | Click to Compare |
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Nav | $8.88 | |||
1-Month Low NAV | $8.50 | |||
1-Month High NAV | $8.89 | |||
52-Week Low NAV | $7.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.10 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | NWOSX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.68 | |||
Balance Sheet | NWOSX-NASDAQ | Click to Compare |
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Total Assets | 169.76M | |||
Operating Ratios | NWOSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 45.69% | |||
Performance | NWOSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.21% | |||
Last Bear Market Total Return | -14.96% | |||