The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide Destination 2045 R6 NWNIX
- NAV / 1-Day Return 10.29 / +0.78 %
- Total Assets 166.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |