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 Agrsv Svc NDASX
- NAV / 1-Day Return 10.33 / +1.08 %
- Total Assets 659.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.21%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NDASX
Will NDASX 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 Fundamental All Cap Equity R6 | 37.69 | 249.8 Mil | — |
Nationwide International Index R6 | 14.90 | 98.8 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 12.50 | 82.9 Mil | — |
Nationwide Mid Cap Market Idx R6 | 11.22 | 74.4 Mil | — |
iShares Core MSCI Emerging Markets ETF | 7.76 | 51.4 Mil | — |
Nationwide Bond Portfolio R6 | 6.39 | 42.3 Mil | — |
Nationwide International Sm Cp R6 | 3.88 | 25.7 Mil | — |
Nationwide GQG US Quality Eq R6 | 2.32 | 15.4 Mil | — |
iShares Core S&P Small-Cap ETF | 2.01 | 13.3 Mil | — |
Nationwide Loomis Core Bond R6 | 0.94 | 6.2 Mil | — |