Nationwide Destination 2040 Fund Class A (NWMAX)

Fund Assets	220.45M
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.28
Dividend Yield	13.79%
Dividend Growth	110.43%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	8.67
YTD Return	-0.80%
1-Year Return	7.39%
5-Year Return	60.84%
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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWMHX	Class R6	0.46%
NWMSX	Institutional Service Class	0.71%
NWMDX	Class R	1.21%

Top 10 Holdings

98.96% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	n/a	32.83%
Nationwide Bond Portfolio R6	n/a	21.47%
Nationwide U.S. 130/30 Equity R6	n/a	12.62%
Nationwide International Index R6	n/a	11.03%
Nationwide International Equity Port R6	n/a	8.76%
iShares Core MSCI Emerging Markets ETF	IEMG	3.86%
Nationwide Small Cap Index R6	n/a	2.71%
Nationwide Mid Cap Market Idx R6	n/a	2.39%
Nationwide Amundi Strat Inc R6	n/a	2.17%
iShares 20+ Year Treasury Bond ETF	TLT	1.12%

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