Nationwide Destination 2065 Fund Class R (NWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
+0.05 (0.37%)
Jul 2, 2025, 4:00 PM EDT
3.76% (1Y)
| Fund Assets | 831.85K |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 8.61% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.47 |
| YTD Return | 8.94% |
| 1-Year Return | 13.35% |
| 5-Year Return | 70.26% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.18 |
| Beta (5Y) | 0.93 |
| Holdings | 12 |
| 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+
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 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
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 | $0.01195 | Jun 13, 2025 |
| 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 |