Nationwide Mutual Funds - Nationwide Destination 2010 Fund Class R6
Fund
NWDIX
Price as of:
$8.31
- $0.01
- 0.12%
Primary Theme
N/A
fund company
Name
As of 01/24/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$8.31
$17.4 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$17.4 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$8.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/24/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$8.31
$17.4 M
0.00%
-
NWDIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNationwide Mutual Funds - Nationwide Destination 2010 Fund Class R6
-
Fund Family NameNationwide Mutual Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
NWDIX - Performance
Return Ranking - Trailing
Period | NWDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 9.6% | 59.69% |
1 Yr | N/A | -13.4% | 14.2% | 9.16% |
3 Yr | N/A* | -19.3% | 7.4% | 33.86% |
5 Yr | N/A* | -10.7% | 7.2% | 81.15% |
10 Yr | N/A* | -4.4% | 8.8% | 88.03% |
* Annualized
Return Ranking - Calendar
Period | NWDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.8% | 23.3% | 71.81% |
2022 | N/A | -26.8% | -0.6% | 26.60% |
2021 | N/A | -36.9% | 18.0% | 80.59% |
2020 | 9.6% | -5.2% | 8.1% | 80.30% |
2019 | -10.6% | -20.8% | -1.4% | 67.01% |
Total Return Ranking - Trailing
Period | NWDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 9.6% | 59.69% |
1 Yr | N/A | -13.4% | 14.2% | 9.16% |
3 Yr | N/A* | -19.3% | 7.6% | 11.61% |
5 Yr | N/A* | -10.7% | 8.9% | 57.35% |
10 Yr | N/A* | -4.4% | 8.8% | 45.74% |
* Annualized
Total Return Ranking - Calendar
Period | NWDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.8% | 23.3% | 71.81% |
2022 | N/A | -25.1% | 1.3% | 6.05% |
2021 | N/A | -36.9% | 22.7% | 77.63% |
2020 | 16.0% | -2.6% | 12.3% | 44.24% |
2019 | -3.9% | -20.6% | 2.6% | 7.47% |
NAV & Total Return History
NWDIX - Holdings
Concentration Analysis
NWDIX | Category Low | Category High | NWDIX % Rank | |
---|---|---|---|---|
Net Assets | 17.4 M | 121 K | 34.5 B | 91.08% |
Number of Holdings | N/A | 2 | 513 | 81.82% |
Net Assets in Top 10 | N/A | 0 | 24.3 B | 89.18% |
Weighting of Top 10 | N/A | 0.0% | 100.0% | 41.40% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | NWDIX % Rank | |
---|---|---|---|---|
Bonds | 33.06% | -121.54% | 71.90% | 58.98% |
Stocks | 24.54% | 0.00% | 79.96% | 94.48% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 23.81% |
Other | 0.00% | -0.63% | 43.60% | 68.18% |
Convertible Bonds | 0.00% | 0.00% | 3.97% | 55.63% |
Cash | 0.00% | -12.86% | 162.09% | 2.38% |
NWDIX - Expenses
Operational Fees
NWDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 108.96% | 91.92% |
Management Fee | N/A | 0.00% | 0.93% | 43.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 82.49% |
Sales Fees
NWDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NWDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NWDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.60% | 150.00% | 92.31% |
NWDIX - Distributions
Dividend Yield Analysis
NWDIX | Category Low | Category High | NWDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.69% | 1.93% |
Dividend Distribution Analysis
NWDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NWDIX | Category Low | Category High | NWDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.22% | 3.39% | 17.45% |
Capital Gain Distribution Analysis
NWDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2019 | $0.086 | OrdinaryDividend |
Sep 13, 2019 | $0.043 | OrdinaryDividend |
Jun 12, 2019 | $0.051 | OrdinaryDividend |
Mar 13, 2019 | $0.027 | OrdinaryDividend |
Sep 13, 2018 | $0.043 | OrdinaryDividend |
Jun 13, 2018 | $0.055 | OrdinaryDividend |
Mar 14, 2018 | $0.033 | OrdinaryDividend |
Sep 15, 2017 | $0.050 | OrdinaryDividend |
Jun 14, 2017 | $0.049 | OrdinaryDividend |
Mar 15, 2017 | $0.029 | OrdinaryDividend |
Sep 16, 2016 | $0.032 | OrdinaryDividend |
Jun 15, 2016 | $0.047 | OrdinaryDividend |
Mar 16, 2016 | $0.029 | OrdinaryDividend |
Sep 16, 2015 | $0.039 | OrdinaryDividend |
Jun 17, 2015 | $0.044 | OrdinaryDividend |
Mar 18, 2015 | $0.021 | OrdinaryDividend |
Sep 19, 2014 | $0.040 | OrdinaryDividend |
Jun 18, 2014 | $0.038 | OrdinaryDividend |
Mar 19, 2014 | $0.015 | OrdinaryDividend |
Feb 19, 2014 | $0.009 | ExtraDividend |
Sep 27, 2013 | $0.018 | OrdinaryDividend |
Jun 26, 2013 | $0.021 | OrdinaryDividend |
Mar 20, 2013 | $0.016 | OrdinaryDividend |
Sep 12, 2012 | $0.024 | OrdinaryDividend |
Jun 20, 2012 | $0.038 | OrdinaryDividend |
Mar 21, 2012 | $0.011 | OrdinaryDividend |
Dec 22, 2011 | $0.045 | OrdinaryDividend |
Sep 21, 2011 | $0.032 | OrdinaryDividend |
Jun 22, 2011 | $0.065 | OrdinaryDividend |
Mar 23, 2011 | $0.022 | OrdinaryDividend |
Dec 30, 2010 | $0.099 | OrdinaryDividend |
Sep 27, 2010 | $0.038 | OrdinaryDividend |
Jun 23, 2010 | $0.053 | OrdinaryDividend |
Mar 24, 2010 | $0.022 | OrdinaryDividend |
Dec 23, 2009 | $0.083 | OrdinaryDividend |
Sep 23, 2009 | $0.049 | OrdinaryDividend |
Jun 24, 2009 | $0.053 | OrdinaryDividend |
Mar 25, 2009 | $0.034 | OrdinaryDividend |
Jan 02, 2009 | $0.009 | ExtraDividend |
Dec 23, 2008 | $0.061 | OrdinaryDividend |
Sep 24, 2008 | $0.067 | OrdinaryDividend |
Jun 25, 2008 | $0.060 | OrdinaryDividend |
Mar 26, 2008 | $0.054 | OrdinaryDividend |
Dec 27, 2007 | $0.098 | OrdinaryDividend |
Sep 26, 2007 | $0.030 | OrdinaryDividend |