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Nationwide Inv Dest Mod Agrsv A NDMAX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.83 %
  • Total Assets 907.6 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.91%
  • Turnover 15%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:08 AM GMT+0

Morningstar’s Analysis NDMAX

Will NDMAX outperform in future?

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

Layers of complexity and a changing cast

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Nationwide Investor Destination’s target-risk series adds complexity to an otherwise industry-standard approach, while continued turnover drives concerns on whether the team can support the strategy consistently. The series receives a Morningstar Medalist Rating of Neutral across all shares for the Aggressive fund, while the remaining funds get Neutral for the cheapest shares, and Negative for the most expensive.

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Portfolio Holdings NDMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

25.74 236.5 Mil

Nationwide Bond Portfolio R6

19.36 177.8 Mil

Nationwide International Index R6

12.42 114.1 Mil

Nationwide U.S. 130/30 Equity R6

11.29 103.7 Mil

Nationwide Mid Cap Market Idx R6

7.65 70.2 Mil

Nationwide Fundamental All Cap Equity R6

6.79 62.3 Mil

iShares Core MSCI Emerging Markets ETF

6.74 61.9 Mil

Nationwide International Sm Cp R6

3.17 29.1 Mil

iShares Core S&P Small-Cap ETF

2.03 18.7 Mil

Nationwide Loomis Core Bond R6

2.02 18.6 Mil