Nationwide Destination 2040 Fund Institutional Service Class (NWMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.11 (1.23%)
Mar 5, 2025, 4:00 PM EST
-4.12% (1Y)
| Fund Assets | 220.45M |
| Expense Ratio | 0.71% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 14.44% |
| Dividend Growth | 109.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.96 |
| YTD Return | 2.26% |
| 1-Year Return | 9.82% |
| 5-Year Return | 54.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 29, 2007 |
About NWMSX
The Nationwide Destination 2040 Fund Institutional Service Class (NWMSX) 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWMSX
Share Class Institutional Service Class
Index S&P Target Date To 2040 TR
Performance
NWMSX had a total return of 9.82% in the past year. Since the fund's inception, the average annual return has been 5.49%, 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 | $1.26277 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01986 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01653 | Jun 14, 2024 |
| Dec 22, 2023 | $0.59784 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00059 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02262 | Jun 16, 2023 |