Nationwide Destination 2065 Fund Class A (NWAQX)
| Fund Assets | 831.85K |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 8.28% |
| Dividend Growth | 363.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.54 |
| YTD Return | 8.82% |
| 1-Year Return | 12.39% |
| 5-Year Return | 71.84% |
| 52-Week Low | 11.12 |
| 52-Week High | 14.25 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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.
Performance
NWAQX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
99.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | NWFACR6 | 33.38% |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | NW130R6 | 15.12% |
| Nationwide International Index Fund Class R6 | GIXIX | 13.99% |
| Nationwide International Equity Portfolio, Class R6 | NWINTEQ | 11.51% |
| Nationwide Bond Portfolio, Class R6 | NWBDPR6 | 8.83% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 4.77% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.43% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 3.07% |
| iShares Core S&P 500 ETF | IVV | 2.72% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.02549 | Jun 13, 2025 |
| 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 |