Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class
NWWKX
NASDAQ
| Weiss Ratings | NWWKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWWKX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWWKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.16% | |||
| Dividend | NWWKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | NWWKX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 41.69% | |||
| U.S. Stock | 25.42% | |||
| Non-U.S. Stock | 16.27% | |||
| Bond | 55.75% | |||
| U.S. Bond | 47.63% | |||
| Non-U.S. Bond | 8.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 0.01% | |||
| Price History | NWWKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 22.21% | |||
| 3-Year Total Return | 28.27% | |||
| 5-Year Total Return | 25.02% | |||
| Price | NWWKX-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 | NWWKX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NWWKX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | NWWKX-NASDAQ | Click to Compare |
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| Total Assets | 220.56M | |||
| Operating Ratios | NWWKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 35.30% | |||
| Performance | NWWKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.94% | |||
| Last Bear Market Total Return | -9.34% | |||