Nationwide Destination 2065 Fund Class R (NWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.16 (-1.26%)
Mar 6, 2025, 4:00 PM EST
-0.95% (1Y)
| Fund Assets | 831.85K |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 9.48% |
| Dividend Growth | 352.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.66 |
| YTD Return | 0.73% |
| 1-Year Return | 8.21% |
| 5-Year Return | 75.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 8 |
| Inception Date | Feb 28, 2020 |
About NWARX
NWARX was founded on 2020-02-28 and is currently managed by Robinette,Urban,Graham. The Fund's investment strategy focuses on Growth with 1.17% total expense ratio. Nationwide Destination 2065 Fund Class R 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 Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWARX
Share Class Class R
Index S&P Target Date To 2065+ TR USD
Performance
NWARX had a total return of 8.21% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.14927 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00842 | Sep 13, 2024 |
| Dec 22, 2023 | $0.24461 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01112 | Jun 16, 2023 |
| Dec 23, 2022 | $0.12013 | Dec 27, 2022 |
| Dec 23, 2021 | $0.66674 | Dec 27, 2021 |