The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nationwide Destination 2025 R6 NWHIX
- NAV / 1-Day Return 8.23 / +0.12 %
- Total Assets 153.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.28%
- Turnover 30%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:33 PM GMT+0
Morningstar’s Analysis NWHIX
Will NWHIX 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 92.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Bond Portfolio R6 | 43.00 | 68.6 Mil | — |
Nationwide Multi-Cap Portfolio R6 | 13.29 | 21.2 Mil | — |
Nationwide International Index R6 | 8.66 | 13.8 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 7.49 | 11.9 Mil | Cash and Equivalents |
Nationwide Inflation-Prot Secs R6 | 6.18 | 9.9 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 6.04 | 9.6 Mil | — |
Nationwide Amundi Strat Inc R6 | 5.47 | 8.7 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 3.33 | 5.3 Mil | — |
iShares Core MSCI Emerging Markets ETF | 2.56 | 4.1 Mil | — |
iShares 20+ Year Treasury Bond ETF | 1.95 | 3.1 Mil | — |