Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class
NWWIX
NASDAQ
Weiss Ratings | NWWIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NWWIX-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 | NWWIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.65% | |||
Dividend | NWWIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | NWWIX-NASDAQ | Click to Compare |
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Cash | 3.11% | |||
Stock | 73.28% | |||
U.S. Stock | 54.22% | |||
Non-U.S. Stock | 19.06% | |||
Bond | 24.31% | |||
U.S. Bond | 20.66% | |||
Non-U.S. Bond | 3.65% | |||
Preferred | 0.01% | |||
Convertible | 0.25% | |||
Other Net | -0.97% | |||
Price History | NWWIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.41% | |||
30-Day Total Return | 2.98% | |||
60-Day Total Return | 7.01% | |||
90-Day Total Return | 2.87% | |||
Year to Date Total Return | 3.32% | |||
1-Year Total Return | 9.16% | |||
2-Year Total Return | 27.31% | |||
3-Year Total Return | 30.51% | |||
5-Year Total Return | 57.37% | |||
Price | NWWIX-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 | NWWIX-NASDAQ | Click to Compare |
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Nav | $9.31 | |||
1-Month Low NAV | $8.99 | |||
1-Month High NAV | $9.35 | |||
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 |
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Beta | 0.91 | |||
Standard Deviation | 14.42 | |||
Balance Sheet | NWWIX-NASDAQ | Click to Compare |
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Total Assets | 882.77M | |||
Operating Ratios | NWWIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 42.62% | |||
Performance | NWWIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.89% | |||
Last Bear Market Total Return | -14.07% | |||