Team turnover at the Nationwide Investor Destination target-risk series remains a concern, especially when it comes to managing the many components of this multilayered strategy.
Nationwide Inv Dest Mod Agrsv R GMARX
- NAV / 1-Day Return 9.65 / +0.94 %
- Total Assets 934.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.75%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GMARX
Will GMARX 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 97.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Multi-Cap Portfolio R6 | 21.97 | 207.6 Mil | — |
Nationwide Bond Portfolio R6 | 19.07 | 180.2 Mil | — |
Nationwide International Index R6 | 12.41 | 117.3 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 11.04 | 104.4 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 10.40 | 98.3 Mil | — |
Nationwide Mid Cap Market Idx R6 | 7.72 | 73.0 Mil | — |
iShares Core MSCI Emerging Markets ETF | 7.09 | 67.0 Mil | — |
Nationwide International Sm Cp R6 | 3.32 | 31.3 Mil | — |
iShares Core S&P Small-Cap ETF | 2.08 | 19.7 Mil | — |
Nationwide Loomis Core Bond R6 | 1.94 | 18.3 Mil | — |