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Nationwide Destination 2055 Fund Class R6: (MF: NTDIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 06:17 PM ET

$14.33 USD

+0.08 (0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.02 43
3 months 5.08 36
6 months 10.25 28
1 Year 22.40 18
3 Year 17.57 20
5 Year 9.54 21
10 Year 11.52 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.61
5 Year 9.23
10 Year 10.39
Since Inception 9.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.97 10.00 6.48 3.12
2024 6.99 0.90 6.13 -1.26
2023 6.33 5.40 -3.53 11.47
2022 -6.61 -15.12 -6.28 9.56
2021 5.19 6.44 -1.13 5.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0219.6113.1420.51-18.6217.1813.9525.97-8.8819.0310.96
% Total Return Rel to Index 1.251.39-11.88-5.73-0.41-11.49-4.44-5.51-4.48-2.76-0.96
% Total Return Rel to Peer 0.455.103.227.35-5.655.683.268.77-2.385.564.69
% Perf Quintile vs Peer* 2.001.000.001.005.001.002.001.005.002.001.00
% Dividends 0.000.680.390.280.110.610.950.670.290.280.25
% Yield 0.004.262.484.510.903.716.484.582.251.881.86
Capital Gains ($) 0.000.811.680.380.220.670.000.770.880.370.63
Expense Ratio 0.000.140.140.140.130.140.130.130.140.130.13

* 1 = Top 20%, 5 = Bottom 20%