Nationwide Investor Destinations Conservative Fund Institutional Service Class
NWWLX
NASDAQ
| Weiss Ratings | NWWLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWWLX-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 | NWWLX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Conservative Fund Institutional Service Class | |||
| Category | Global 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 | NWWLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | NWWLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | NWWLX-NASDAQ | Click to Compare |
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| Cash | 7.49% | |||
| Stock | 21.16% | |||
| U.S. Stock | 14.31% | |||
| Non-U.S. Stock | 6.85% | |||
| Bond | 70.91% | |||
| U.S. Bond | 53.61% | |||
| Non-U.S. Bond | 17.30% | |||
| Preferred | 0.01% | |||
| Convertible | 0.42% | |||
| Other Net | 0.01% | |||
| Price History | NWWLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 16.09% | |||
| 3-Year Total Return | 19.82% | |||
| 5-Year Total Return | 13.21% | |||
| Price | NWWLX-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 | NWWLX-NASDAQ | Click to Compare |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NWWLX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | NWWLX-NASDAQ | Click to Compare |
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| Total Assets | 251.98M | |||
| Operating Ratios | NWWLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 28.74% | |||
| Performance | NWWLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.00% | |||
| Last Bear Market Total Return | -6.86% | |||