Nationwide Destination 2055 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nationwide Destination 2055 Fund Class A NTDAX
- NAV / 1-Day Return 15.38 / −2.72 %
- Total Assets 110.1M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.71%
- Turnover 49%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis NTDAX
Will NTDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NTDAX 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 NTDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 27.54 | 30M | — |
Nationwide International Index R6 | 12.70 | 14M | — |
Nationwide U.S. 130/30 Equity R6 | 12.29 | 13M | — |
Nationwide Large Cap Equity Portfolio | 12.15 | 13M | — |
Nationwide International Equity Port R6 | 11.33 | 12M | — |
iShares Core MSCI Emerging Markets ETF | 9.67 | 11M | — |
Nationwide Bond Portfolio R6 | 5.83 | 6M | — |
Nationwide Small Cap Index R6 | 3.26 | 4M | — |
iShares Core S&P 500 ETF | 3.18 | 3M | — |
JPMorgan Equity Premium Income ETF | 1.89 | 2M | — |
United States