Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class
NWWKX
NASDAQ
| Weiss Ratings | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Andrew Urban (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.10% | |||
| Stock | 36.21% | |||
| U.S. Stock | 17.99% | |||
| Non-U.S. Stock | 18.22% | |||
| Bond | 73.81% | |||
| U.S. Bond | 54.64% | |||
| Non-U.S. Bond | 19.17% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 16.67% | |||
| 3-Year Total Return | 33.74% | |||
| 5-Year Total Return | 19.70% | |||
| Price | NWWKX-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 | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.37 | |||
| 1-Month Low NAV | $10.37 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 193.50M | |||
| Operating Ratios | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 32.92% | |||
| Performance | NWWKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -9.34% | |||