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Morningstar

Nationwide Inv Dest Mod C NCDMX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.55  /  0.83 %
  • Total Assets 909.8 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.540%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 0.84%
  • Turnover 35%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:30 PM GMT+0

Morningstar’s Analysis NCDMX

Will NCDMX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCDMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NCDMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NCDMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continued team refinement and a riskier approach limit this series.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Nationwide Investor Destinations target-risk series’ unstable supporting cast is concerning given its riskier positioning and complex underlying lineup. Most share classes receive Morningstar Analyst Ratings of Neutral, while the pricier C and R shares (moderately aggressive and conservative portfolios) are rated Negative.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NCDMX

More NCDMX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

27.43
254,046,574
—

Nationwide Bond Portfolio R6

18.17
168,268,319
—

Nationwide International Index R6

9.74
90,170,423
—

Nationwide U.S. 130/30 Equity R6

9.17
84,927,143
—

FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND

5.46
50,527,343
Cash and Equivalents

Nationwide Loomis Core Bond R6

5.02
46,453,100
—

Nationwide Mid Cap Market Idx R6

4.71
43,632,706
—

iShares Core MSCI Emerging Markets ETF

4.17
38,577,184
—

Nationwide Loomis Short Term Bd R6

3.94
36,524,648
—

iShares Core S&P Small-Cap ETF

2.42
22,448,704
—