Nationwide Destination Retirement Fund Class R6 (NWEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.20
+0.02 (0.28%)
May 29, 2025, 9:46 AM EDT
-2.04% (1Y)
| Fund Assets | 74.20M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 10.45% |
| Dividend Growth | 79.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.18 |
| YTD Return | 3.66% |
| 1-Year Return | 8.55% |
| 5-Year Return | 25.92% |
| 52-Week Low | 6.73 |
| 52-Week High | 7.86 |
| Beta (5Y) | 0.50 |
| Holdings | 12 |
| Inception Date | Aug 29, 2007 |
About NWEIX
The Nationwide Destination Retirement Fund Class R6 (NWEIX) 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 Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NWEIX
Share Class Class R6
Index S&P Target Date Retirement Income TR
Performance
NWEIX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
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 | $0.01387 | Mar 14, 2025 |
| Dec 23, 2024 | $0.682 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02764 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02897 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01088 | Mar 15, 2024 |
| Dec 22, 2023 | $0.35961 | Dec 26, 2023 |