Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nationwide Destination 2055 A NTDAX
- NAV / 1-Day Return 14.64 / +1.04 %
- Total Assets 111.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- 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 1.53%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 36.81 | 40.8 Mil | — |
Nationwide International Index R6 | 21.08 | 23.4 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 13.44 | 14.9 Mil | — |
Nationwide Bond Portfolio R6 | 10.10 | 11.2 Mil | — |
iShares Core MSCI Emerging Markets ETF | 7.32 | 8.1 Mil | — |
Nationwide Mid Cap Market Idx R6 | 7.18 | 8.0 Mil | — |
Nationwide Small Cap Index R6 | 2.97 | 3.3 Mil | — |
iShares 20+ Year Treasury Bond ETF | 1.08 | 1.2 Mil | — |
CASH | 0.02 | 20,338 | Cash and Equivalents |