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Nationwide Destination 2045 R6 NWNIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.78 %
  • Total Assets 166.1 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.11%
  • Turnover 40%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis NWNIX

Will NWNIX outperform in future?

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

Weakness in Nationwide Destination 2045 R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NWNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

28.24 45.8 Mil

Nationwide International Index R6

19.69 31.9 Mil

Nationwide Bond Portfolio R6

14.23 23.1 Mil

Nationwide U.S. 130/30 Equity R6

12.75 20.7 Mil

Nationwide Fundamental All Cap Equity R6

7.09 11.5 Mil

iShares Core MSCI Emerging Markets ETF

6.64 10.8 Mil

Nationwide Mid Cap Market Idx R6

6.34 10.3 Mil

Nationwide Small Cap Index R6

2.79 4.5 Mil

iShares 20+ Year Treasury Bond ETF

0.96 1.6 Mil

Nationwide Amundi Strat Inc R6

0.82 1.3 Mil