Nationwide Destination 2065 Fund Class A (NWAQX)
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.
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.
Top 10 Holdings
99.74% of assetsName | 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% |
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 |