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 | 10.11% |
| Dividend Growth | 288.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.71 |
| YTD Return | 2.64% |
| 1-Year Return | 10.94% |
| 5-Year Return | 85.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 8 |
| 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.
Performance
NWASX had a total return of 10.94% in the past year. Since the fund's inception, the average annual return has been 10.88%, 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 | $1.17355 | 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 |