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Morningstar

Nationwide Inv Dest Mod Agrsv A NDMAX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.17  /  +0.89 %
  • Total Assets 934.5 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 1.75%
  • 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 NDMAX

Will NDMAX 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 NDMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NDMAX 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 NDMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Changes in the supporting cast continue to be a concern when it comes to executing these multi-layered portfolios.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings NDMAX

More NDMAX Holdings
  • 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
—