Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nationwide Destination 2050 R NWOBX
- NAV / 1-Day Return 8.96 / +0.79 %
- Total Assets 162.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.47%
- Turnover 42%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NWOBX
Will NWOBX 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Multi-Cap Portfolio R6 | 29.53 | 46.2 Mil | — |
Nationwide International Index R6 | 19.87 | 31.1 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 13.20 | 20.6 Mil | — |
Nationwide Bond Portfolio R6 | 11.86 | 18.5 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 7.36 | 11.5 Mil | — |
iShares Core MSCI Emerging Markets ETF | 7.05 | 11.0 Mil | — |
Nationwide Mid Cap Market Idx R6 | 6.90 | 10.8 Mil | — |
Nationwide Small Cap Index R6 | 2.94 | 4.6 Mil | — |
iShares 20+ Year Treasury Bond ETF | 1.09 | 1.7 Mil | — |
Nationwide Amundi Strat Inc R6 | 0.19 | 297,721 | — |