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NWWKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nationwide Inv Dest Mod Cnsrv Instl Svc (NWWKX) Ownership - Who owns Nationwide Inv Dest Mod Cnsrv Instl Svc?

The investment seeks to maximize total investment return for a moderately conservative level of risk... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.60
Min. Initial Investment
50000.00
Fund Existence
about 11 years
Turnover
35.30
Front Load
N/A
Net Assets
217205840.00
Manager Tenure
N/A

Fundamentals

NWWKX
Net Assets
217M
Fund Existence
about 11 years
Turnover
35.30
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
222M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
3.19M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
87.79%
Gain YTD
0.956
Annual Yield % from dividends
3.34
Returns for 1 year
-0.28
Returns for 3 years
8.17
Returns for 5 years
18.19
Returns for 10 years
15.67
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds