Nationwide Destination 2065 Fund Class A (NWAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.10 (0.78%)
Feb 4, 2025, 4:00 PM EST
5.41%
Fund Assets 831.85K
Expense Ratio 0.92%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.18
Dividend Yield 8.60%
Dividend Growth 339.05%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 12.76
YTD Return 3.13%
1-Year Return 15.33%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date Feb 28, 2020

About NWAQX

NWAQX was founded on 2020-02-28 and is currently managed by Robinette,Urban,Graham. The Fund's investment strategy focuses on Growth with 0.92% total expense ratio. The minimum amount to invest in Nationwide Destination 2065 Fund Class A is $2,000 on a standard taxable account. Nationwide Destination 2065 Fund Class A seeks capital appreciation and income consistent with its current asset allocation. It is a fund-of-funds that invests in affiliated mutual funds representing a variety of asset classes. It invests in a mix of different asset classes that is tailored for investors planning to retire in, or close to the year 2065.

Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWAQX
Share Class Class A
Index S&P Target Date To 2065+ TR USD

Performance

NWAQX had a total return of 15.33% in the past year. Since the fund's inception, the average annual return has been 10.68%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NWASX Class R6 0.42%
NWATX Institutional Service Class 0.67%
NWARX Class R 1.17%

Top 10 Holdings

99.74% of assets
Name Symbol Weight
Nationwide Fundamental All Cap Equity Portfolio, Class R6 NWFACR6 37.91%
Nationwide International Index Fund Class R6 GIXIX 21.82%
Nationwide U.S. 130/30 Equity Portfolio, Class R6 NW130R6 15.23%
Nationwide Bond Portfolio, Class R6 NWBDPR6 8.56%
Nationwide Mid Cap Market Index Fund Class R6 GMXIX 8.06%
iShares Core MSCI Emerging Markets ETF IEMG 4.62%
Nationwide Small Cap Index Fund Class R6 GMRIX 3.26%
iShares 20+ Year Treasury Bond ETF TLT 0.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.15636 Dec 24, 2024
Sep 12, 2024 $0.01717 Sep 13, 2024
Jun 13, 2024 $0.01019 Jun 14, 2024
Dec 22, 2023 $0.24826 Dec 26, 2023
Jun 15, 2023 $0.02135 Jun 16, 2023
Dec 23, 2022 $0.12389 Dec 27, 2022
Full Dividend History