Nationwide Destination 2030 Fund (NWIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Nationwide Destination 2030 Fund
King of Prussia, PA 19406
1000 Continental Drive, Suite 400
Nationwide Mutual Funds
610-230-2864
Management Information
,Lead Manager since June 29, 2017
Mr. Urban is a Senior Director of Asset Strategies of Nationwide Fund Advisors (“NFA”). He joined NFA in 2016. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst for the Ohio Public Employees Retirement System, where he was most recently responsible for hedge fund manager selection and due diligence as well as portfolio risk management.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryTarget-Date 2030
Fund FamilyNationwide
Net Assets206.97M
YTD Return4.15%
Yield2.82%
Morningstar Rating★★
Inception DateAug 28, 2007
Fund Operations
Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover34.02%
Average for CategoryN/A
Fees & Expenses
ExpenseNWIIXCategory Average
Annual Report Expense Ratio (net)0.94%0.45%
Prospectus Net Expense Ratio0.94%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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