Nationwide Destination 2055 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide Destination 2055 Fund Class R6 NTDIX
- NAV / 1-Day Return 16.03 / +0.88 %
- Total Assets 113.5M
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.140%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.14%
- Turnover 49%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NTDIX
Will NTDIX outperform in the 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 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 27.38 | 31M | — |
Nationwide International Index R6 | 12.75 | 14M | — |
Nationwide U.S. 130/30 Equity R6 | 12.22 | 14M | — |
Nationwide Large Cap Equity Portfolio | 12.22 | 14M | — |
Nationwide International Equity Port R6 | 11.49 | 13M | — |
iShares Core MSCI Emerging Markets ETF | 9.57 | 11M | — |
Nationwide Bond Portfolio R6 | 6.00 | 7M | — |
iShares Core S&P 500 ETF | 3.26 | 4M | — |
Nationwide Small Cap Index R6 | 3.21 | 4M | — |
JPMorgan Equity Premium Income ETF | 1.80 | 2M | — |