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 Svc NSDMX
- NAV / 1-Day Return 9.68 / +0.73 %
- Total Assets 691.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.15%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NSDMX
Will NSDMX 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 89.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 25.68 | 178.9 Mil | — |
Nationwide Bond Portfolio R6 | 23.41 | 163.1 Mil | — |
Nationwide International Index R6 | 9.06 | 63.1 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 8.90 | 62.0 Mil | — |
Nationwide Loomis Core Bond R6 | 5.00 | 34.8 Mil | — |
Nationwide Mid Cap Market Idx R6 | 4.77 | 33.2 Mil | — |
iShares Core MSCI Emerging Markets ETF | 4.16 | 29.0 Mil | — |
Nationwide Loomis Short Term Bd R6 | 3.93 | 27.4 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 3.55 | 24.7 Mil | Cash and Equivalents |
iShares Core S&P Small-Cap ETF | 2.57 | 17.9 Mil | — |