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Nationwide Destination 2050 Fund Class R6: (MF: NWOIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$9.18 USD

-0.02 (-0.22%)

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 3.87 47
3 months 4.96 38
6 months 10.05 31
1 Year 21.99 19
3 Year 17.31 22
5 Year 9.35 24
10 Year 11.35 16

* Annual for three years and beyond.

Zacks Premium Research for NWOIX

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 21.65
% Yield 4.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 38.31
% Turnover 2/28/2026 76.46

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.88 0.91
Alpha -1.60 -3.15 -2.68
R Squared 0.87 0.92 0.94
Std. Dev. 10.46 13.71 14.24
Sharpe 1.22 0.50 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.94
Other 0.06

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NATIONWIDE FUNDA ALLCAP E 29.95 51.00
NATIONWIDE INTL INDEX FUN 13.00 22.14
NATIONWIDE US 130-30 EQ P 11.60 19.75
NATIONWIDE BOND PTF 11.08 18.87
NATIONWIDE INTL EQUITY PT 10.77 18.34
NATIONWIDE LARGE CAP EQ P 6.23 10.61
ISHARES CORE MSCI EMER MK 4.56 7.77
NATIONWIDE MID CAP MKT IN 3.87 6.58
ISHARES CORE S&P 500 ETF 3.03 5.16

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 13
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 2.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 23.92
Large Value 9.91
Small Growth 0.12
Small Value 11.19
Foreign Stock 26.07
Emerging Market 4.76
Precious Metal 0.00
Intermediate Bond 4.08
Foreign Bond 17.68
High Yield Bond 0.00