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Morningstar

Nationwide Destination 2055 A NTDAX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 13.61  /  −0.37 %
  • Total Assets 103.0 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Target-Date 2055
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.63%
  • Turnover 39%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NTDAX

Will NTDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Nationwide Destination 2055 A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTDAX

More NTDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

29.48 31.8 Mil
—

Nationwide International Index R6

20.98 22.6 Mil
—

Nationwide U.S. 130/30 Equity R6

13.42 14.5 Mil
—

Nationwide Bond Portfolio R6

10.02 10.8 Mil
—

Nationwide Fundamental All Cap Equity R6

7.36 7.9 Mil
—

Nationwide Mid Cap Market Idx R6

7.29 7.9 Mil
—

iShares Core MSCI Emerging Markets ETF

7.24 7.8 Mil
—

Nationwide Small Cap Index R6

3.03 3.3 Mil
—

iShares 20+ Year Treasury Bond ETF

1.15 1.2 Mil
—

CASH

0.03 36,306
Cash and Equivalents