The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nationwide Destination 2050 R6 NWOIX
- NAV / 1-Day Return 8.77 / −0.34 %
- Total Assets 154.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.02%
- Turnover 42%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NWOIX
Will NWOIX 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 | 29.45 | 47.8 Mil | — |
Nationwide International Index R6 | 19.79 | 32.2 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 13.23 | 21.5 Mil | — |
Nationwide Bond Portfolio R6 | 11.91 | 19.4 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 7.36 | 12.0 Mil | — |
iShares Core MSCI Emerging Markets ETF | 7.08 | 11.5 Mil | — |
Nationwide Mid Cap Market Idx R6 | 6.89 | 11.2 Mil | — |
Nationwide Small Cap Index R6 | 2.94 | 4.8 Mil | — |
iShares 20+ Year Treasury Bond ETF | 1.13 | 1.8 Mil | — |
Nationwide Amundi Strat Inc R6 | 0.21 | 337,470 | — |