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Nationwide Destination 2055 A NTDAX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 13.88  /  +0.14 %
  • Total Assets 103.2 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Target-Date 2055
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.74%
  • Turnover 39%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis NTDAX

Will NTDAX outperform in future?

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

Weakness in Nationwide Destination 2055 A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings NTDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

29.54 29.3 Mil

Nationwide International Index R6

21.14 20.9 Mil

Nationwide U.S. 130/30 Equity R6

13.51 13.4 Mil

Nationwide Bond Portfolio R6

10.10 10.0 Mil

Nationwide Fundamental All Cap Equity R6

7.43 7.4 Mil

iShares Core MSCI Emerging Markets ETF

7.15 7.1 Mil

Nationwide Mid Cap Market Idx R6

7.09 7.0 Mil

Nationwide Small Cap Index R6

2.87 2.8 Mil

iShares 20+ Year Treasury Bond ETF

1.11 1.1 Mil

CASH

0.06 58,579
Cash and Equivalents