Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class
NWWIX
NASDAQ
| Weiss Ratings | NWWIX-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 | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.26% | |||
| Stock | 84.54% | |||
| U.S. Stock | 53.93% | |||
| Non-U.S. Stock | 30.61% | |||
| Bond | 22.74% | |||
| U.S. Bond | 19.46% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | -0.31% | |||
| Price History | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 5.48% | |||
| 90-Day Total Return | 7.15% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 33.38% | |||
| 3-Year Total Return | 40.04% | |||
| 5-Year Total Return | 55.55% | |||
| Price | NWWIX-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 | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.81 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 892.12M | |||
| Operating Ratios | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 42.62% | |||
| Performance | NWWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -14.07% | |||