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.
Nationwide Destination 2030 A NWIAX
- NAV / 1-Day Return 8.17 / −0.24 %
- Total Assets 201.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.37%
- Turnover 34%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NWIAX
Will NWIAX 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 94.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Bond Portfolio R6 | 34.12 | 71.5 Mil | — |
Nationwide Multi-Cap Portfolio R6 | 19.09 | 40.0 Mil | — |
Nationwide International Index R6 | 12.77 | 26.8 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 8.66 | 18.1 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 4.77 | 10.0 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 4.14 | 8.7 Mil | Cash and Equivalents |
iShares Core MSCI Emerging Markets ETF | 3.91 | 8.2 Mil | — |
Nationwide Amundi Strat Inc R6 | 3.84 | 8.0 Mil | — |
Nationwide Mid Cap Market Idx R6 | 2.99 | 6.3 Mil | — |
Nationwide Inflation-Prot Secs R6 | 2.73 | 5.7 Mil | — |