Nationwide Destination 2060 Fund Class A (NWWRX)
| Fund Assets | 17.73M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 11.40% |
| Dividend Growth | 206.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.00 |
| YTD Return | 4.87% |
| 1-Year Return | 9.50% |
| 5-Year Return | 83.02% |
| 52-Week Low | 10.27 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 28, 2014 |
About NWWRX
The Fund's investment strategy focuses on Growth & Income with 0.63% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Destination 2060 Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Destination 2060 Fund; Class A Shares seeks capital appreciation and income consistent with its current asset allocation. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2060. It invests heavily in equity securities of U.S. and international companies.
Performance
NWWRX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | n/a | 36.59% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 15.31% |
| Nationwide International Index R6 | n/a | 13.48% |
| Nationwide International Equity Port R6 | n/a | 11.05% |
| Nationwide Bond Portfolio R6 | n/a | 10.71% |
| Nationwide Mid Cap Market Idx R6 | n/a | 4.68% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.65% |
| Nationwide Small Cap Index R6 | n/a | 3.07% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.45% |
| CASH | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.43781 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01631 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0068 | Jun 14, 2024 |
| Dec 22, 2023 | $0.45948 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01776 | Jun 16, 2023 |
| Dec 23, 2022 | $0.18128 | Dec 27, 2022 |