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Nationwide Destination 2045 Fd Cl A: (MF: NWNAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:01 PM ET

$9.89 USD

-0.01 (-0.10%)

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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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.70 51
3 months 4.52 46
6 months 9.39 40
1 Year 20.51 27
3 Year 16.21 29
5 Year 8.48 35
10 Year 10.57 26

* Annual for three years and beyond.

Zacks Premium Research for NWNAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 21.06
% Yield 3.80
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 39.35
% Turnover 2/28/2026 78.28

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.85 0.89
Alpha -2.07 -3.68 -3.09
R Squared 0.86 0.92 0.93
Std. Dev. 10.09 13.28 13.86
Sharpe 1.15 0.44 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.54
Other 0.46

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
NATIONWIDE FUNDA ALLCAP E 28.61 45.99
NATIONWIDE BOND PTF 14.53 23.36
NATIONWIDE INTL INDEX FUN 12.72 20.45
NATIONWIDE US 130-30 EQ P 10.85 17.44
NATIONWIDE INTL EQUITY PT 9.78 15.72
NATIONWIDE LARGE CAP EQ P 5.90 9.48
ISHARES CORE MSCI EMER MK 4.20 6.74
NATIONWIDE MID CAP MKT IN 3.19 5.13
ISHARES CORE S&P 500 ETF 3.02 4.86

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 14
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 2.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 97.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.97
Large Value 11.56
Small Growth 0.00
Small Value 8.88
Foreign Stock 26.42
Emerging Market 4.66
Precious Metal 0.00
Intermediate Bond 7.45
Foreign Bond 14.27
High Yield Bond 1.17