The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide Destination Ret Instl Svc NWESX
- NAV / 1-Day Return 7.23 / +0.42 %
- Total Assets 100.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.17%
- Turnover 22%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:30 PM GMT+0
Morningstar’s Analysis NWESX
Will NWESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Bond Portfolio R6 | 44.41 | 46.2 Mil | — |
Nationwide Multi-Cap Portfolio R6 | 12.35 | 12.8 Mil | — |
Nationwide International Index R6 | 8.02 | 8.3 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 8.00 | 8.3 Mil | Cash and Equivalents |
Nationwide Inflation-Prot Secs R6 | 6.73 | 7.0 Mil | — |
Nationwide Amundi Strat Inc R6 | 5.73 | 6.0 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 5.62 | 5.8 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 3.10 | 3.2 Mil | — |
iShares Core MSCI Emerging Markets ETF | 2.35 | 2.4 Mil | — |
iShares 20+ Year Treasury Bond ETF | 2.01 | 2.1 Mil | — |