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 (8), Andrew Urban (8) | |||
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 | 2.24% | |||
Dividend | NWOSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | NWOSX-NASDAQ | Click to Compare |
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Cash | 4.77% | |||
Stock | 83.64% | |||
U.S. Stock | 54.40% | |||
Non-U.S. Stock | 29.24% | |||
Bond | 11.29% | |||
U.S. Bond | 9.47% | |||
Non-U.S. Bond | 1.82% | |||
Preferred | 0.00% | |||
Convertible | 0.26% | |||
Other Net | 0.04% | |||
Price History | NWOSX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.77% | |||
30-Day Total Return | 0.62% | |||
60-Day Total Return | 2.82% | |||
90-Day Total Return | 5.60% | |||
Year to Date Total Return | 15.41% | |||
1-Year Total Return | 13.24% | |||
2-Year Total Return | 45.88% | |||
3-Year Total Return | 64.67% | |||
5-Year Total Return | 64.22% | |||
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 | $9.72 | |||
1-Month Low NAV | $9.55 | |||
1-Month High NAV | $9.81 | |||
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 | 1.00 | |||
Standard Deviation | 12.72 | |||
Balance Sheet | NWOSX-NASDAQ | Click to Compare |
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Total Assets | 168.33M | |||
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% | |||