Nationwide Destination 2040 Fund Class A (NWMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.04 (0.43%)
Jun 6, 2025, 4:00 PM EDT
-3.85% (1Y)
| Fund Assets | 220.45M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 13.01% |
| Dividend Growth | 110.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.20 |
| YTD Return | 5.36% |
| 1-Year Return | 10.03% |
| 5-Year Return | 56.27% |
| 52-Week Low | 8.00 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
95.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 29.58% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.44% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.51% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.41% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.09% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.86% |
| iShares Core S&P 500 ETF | IVV | 2.86% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 2.63% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 2.33% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 2.15% |
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 |