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Nationwide Destination 2045 Fund Class R6: (MF: NWNIX)

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

$10.05 USD

-0.02 (-0.20%)

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 3.73 51
3 months 4.78 42
6 months 9.72 35
1 Year 21.22 24
3 Year 16.81 25
5 Year 9.01 29
10 Year 11.11 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.09
Bull Market (2/09 - 3/21) 608.02

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.83
5 Year 8.71
10 Year 10.03
Since Inception 6.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.63 9.32 6.14 3.07
2024 6.51 0.96 5.95 -1.32
2023 6.16 5.09 -3.52 11.29
2022 -6.63 -14.63 -6.23 9.03
2021 4.74 6.37 -1.12 5.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7318.8412.4319.79-18.5016.3913.9425.37-8.4518.3210.73
% Total Return Rel to Index 1.000.62-12.58-6.45-0.29-12.29-4.45-6.12-4.06-3.47-1.20
% Total Return Rel to Peer 0.214.332.516.63-5.534.883.268.17-1.964.864.46
% Perf Quintile vs Peer* 3.002.000.001.005.002.002.001.004.002.001.00
% Dividends 0.000.460.280.210.090.450.690.490.220.220.20
% Yield 0.004.102.594.300.993.716.324.522.291.911.85
Capital Gains ($) 0.000.541.180.400.160.700.000.570.830.600.64
Expense Ratio 0.000.140.140.140.130.140.130.130.140.130.13

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