Nationwide Destination 2040 Fund Institutional Service Class (NWMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.03 (0.31%)
At close: Jun 30, 2025
-2.05% (1Y)
| Fund Assets | 220.45M |
| Expense Ratio | 0.71% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 13.65% |
| Dividend Growth | 113.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.53 |
| YTD Return | 7.78% |
| 1-Year Return | 12.01% |
| 5-Year Return | 60.11% |
| 52-Week Low | 8.10 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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
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 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
96.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 30.14% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 18.54% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.84% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.46% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.24% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.86% |
| iShares Core S&P 500 ETF | IVV | 2.90% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 2.66% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 2.35% |
| Nationwide Amundi Strategic Income Fund Class R6 | NWXGX | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.02776 | Jun 13, 2025 |
| 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 |