Nationwide Destination 2040 Fund Class R (NWMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
-0.06 (-0.67%)
Jan 31, 2025, 4:00 PM EST
-4.42% (1Y)
| Fund Assets | 220.45M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 14.64% |
| Dividend Growth | 113.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.93 |
| YTD Return | 2.66% |
| 1-Year Return | 9.40% |
| 5-Year Return | 62.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 29, 2007 |
About NWMDX
The Nationwide Destination 2040 Fund Class R (NWMDX) 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 NWMDX
Share Class Class R
Index S&P Target Date To 2040 TR
Performance
NWMDX had a total return of 9.40% in the past year. Since the fund's inception, the average annual return has been 5.32%, 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 | $1.25028 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00754 | Sep 13, 2024 |
| Dec 22, 2023 | $0.58643 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00176 | Jun 16, 2023 |
| Dec 23, 2022 | $0.16001 | Dec 27, 2022 |
| Dec 23, 2021 | $0.94601 | Dec 27, 2021 |