Nationwide Destination 2060 Fund Institutional Service Class
NWWVX
NASDAQ
Weiss Ratings | NWWVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NWWVX-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 | NWWVX-NASDAQ | Click to Compare |
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Fund Name | Nationwide Destination 2060 Fund Institutional Service Class | |||
Category | Target-Date 2060 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Nov 28, 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 | NWWVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.27% | |||
Dividend | NWWVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | NWWVX-NASDAQ | Click to Compare |
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Cash | 4.77% | |||
Stock | 86.12% | |||
U.S. Stock | 56.41% | |||
Non-U.S. Stock | 29.71% | |||
Bond | 9.22% | |||
U.S. Bond | 7.95% | |||
Non-U.S. Bond | 1.27% | |||
Preferred | 0.02% | |||
Convertible | 0.25% | |||
Other Net | -0.38% | |||
Price History | NWWVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.58% | |||
30-Day Total Return | 3.84% | |||
60-Day Total Return | 9.16% | |||
90-Day Total Return | 4.38% | |||
Year to Date Total Return | 5.01% | |||
1-Year Total Return | 11.06% | |||
2-Year Total Return | 31.35% | |||
3-Year Total Return | 34.90% | |||
5-Year Total Return | 67.46% | |||
Price | NWWVX-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 | NWWVX-NASDAQ | Click to Compare |
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Nav | $12.15 | |||
1-Month Low NAV | $11.62 | |||
1-Month High NAV | $12.17 | |||
52-Week Low NAV | $10.33 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.60 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | NWWVX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 16.03 | |||
Balance Sheet | NWWVX-NASDAQ | Click to Compare |
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Total Assets | 58.35M | |||
Operating Ratios | NWWVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 49.06% | |||
Performance | NWWVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.44% | |||
Last Bear Market Total Return | -15.27% | |||