Nationwide Destination 2065 Fund Class R6 (NWASX)

Fund Assets	831.85K
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.25
Dividend Yield	9.89%
Dividend Growth	288.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	12.47
YTD Return	1.20%
1-Year Return	8.45%
5-Year Return	84.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Feb 28, 2020

About NWASX

NWASX was founded on 2020-02-28 and is currently managed by Robinette,Urban,Graham. The Fund's investment strategy focuses on Growth with 0.42% total expense ratio. The minimum amount to invest in Nationwide Destination 2065 Fund Class R6 is $1,000,000 on a standard taxable account. Nationwide Destination 2065 Fund Class R6 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: NWASX
• Share Class: Class R6
• Index: S&P Target Date To 2065+ TR USD

Performance

NWASX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWATX	Institutional Service Class	0.70%
NWAQX	Class A	0.95%
NWARX	Class R	1.20%

Top 10 Holdings

100.05% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity Portfolio, Class R6	NWFACR6	38.09%
Nationwide U.S. 130/30 Equity Portfolio, Class R6	NW130R6	15.13%
Nationwide International Index Fund Class R6	GIXIX	14.28%
Nationwide Bond Portfolio, Class R6	NWBDPR6	8.56%
Nationwide Mid Cap Market Index Fund Class R6	GMXIX	7.96%
Nationwide International Equity Portfolio, Class R6	NWINTEQ	7.69%
iShares Core MSCI Emerging Markets ETF	IEMG	4.63%
Nationwide Small Cap Index Fund Class R6	GMRIX	3.22%
CF SECURED LLC - Treasury Repurchase Agreement	n/a	0.25%
iShares 20+ Year Treasury Bond ETF	TLT	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.17355	Dec 24, 2024
Sep 12, 2024	$0.03308	Sep 13, 2024
Jun 13, 2024	$0.03926	Jun 14, 2024
Dec 22, 2023	$0.267	Dec 26, 2023
Sep 14, 2023	$0.0078	Sep 15, 2023
Jun 15, 2023	$0.04615	Jun 16, 2023