Nationwide Destination 2040 Fund Class A (NWMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.10 (-1.12%)
Mar 6, 2025, 10:55 AM EST
-5.74% (1Y)
| Fund Assets | 220.45M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 13.53% |
| Dividend Growth | 110.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.96 |
| YTD Return | 1.03% |
| 1-Year Return | 7.87% |
| 5-Year Return | 62.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 29, 2007 |
About NWMAX
The Nationwide Destination 2040 Fund Class A (NWMAX) 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 designated in the Fund's name.
Category Target-Date 2040
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWMAX
Share Class Class A
Index S&P Target Date To 2040 TR
Performance
NWMAX had a total return of 7.87% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.
Top 10 Holdings
99.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 33.36% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.83% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.63% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.76% |
| Nationwide International Equity Port R6 | NWINTEQ | 6.36% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 5.37% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.04% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 2.77% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 1.97% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.25663 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01385 | Sep 13, 2024 |
| Jun 13, 2024 | $0.00493 | Jun 14, 2024 |
| Dec 22, 2023 | $0.59243 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01367 | Jun 16, 2023 |
| Dec 23, 2022 | $0.17229 | Dec 27, 2022 |