Nationwide Destination 2065 Fund Institutional Service Class (NWATX)
| Fund Assets | 831.85K |
| Expense Ratio | 0.70% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 9.68% |
| Dividend Growth | 311.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.63 |
| YTD Return | 0.80% |
| 1-Year Return | 7.85% |
| 5-Year Return | 81.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 28, 2020 |
About NWATX
NWATX was founded on 2020-02-28 and is currently managed by Robinette,Urban,Graham. The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in Nationwide Destination 2065 Fund Institutional Service Class is $50,000 on a standard taxable account. Nationwide Destination 2065 Fund Institutional Service Class 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
NWATX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
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 | $1.16509 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02499 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02456 | Jun 14, 2024 |
| Dec 22, 2023 | $0.25999 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00086 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03431 | Jun 16, 2023 |