Nationwide Destination Retirement Fund Class A (NWEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
May 23, 2025, 4:00 PM EDT
-3.66% (1Y)
| Fund Assets | 74.20M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.47% |
| Dividend Growth | 86.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 7.12 |
| YTD Return | 2.58% |
| 1-Year Return | 6.36% |
| 5-Year Return | 24.80% |
| 52-Week Low | 6.70 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 29, 2007 |
About NWEAX
The Nationwide Destination Retirement Fund Class A (NWEAX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date.
Category Target-Date Retirement
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWEAX
Share Class Class A
Index S&P Target Date Retirement Income TR
Performance
NWEAX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
96.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 40.70% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 14.59% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 6.53% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 6.49% |
| Nationwide International Index Fund Class R6 | GIXIX | 5.99% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 5.48% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.20% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 4.66% |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.78% |
| iShares Core S&P 500 ETF | IVV | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.00874 | Mar 14, 2025 |
| Dec 23, 2024 | $0.67335 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01909 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02059 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00282 | Mar 15, 2024 |
| Dec 22, 2023 | $0.35129 | Dec 26, 2023 |