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Morningstar

Nationwide Destination 2055 R6 NTDIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 13.48  /  0.22 %
  • Total Assets 93.7 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2055
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.81%
  • Turnover 19%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis NTDIX

Will NTDIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTDIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NTDIX 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 NTDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Nationwide Destination 2055 R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTDIX

More NTDIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

29.47
26,364,225
—

Nationwide International Index R6

21.07
18,844,954
—

Nationwide U.S. 130/30 Equity R6

13.41
11,999,857
—

Nationwide Bond Portfolio R6

10.00
8,942,459
—

Nationwide Fundamental All Cap Equity R6

7.36
6,584,364
—

iShares Core MSCI Emerging Markets ETF

7.23
6,468,528
—

Nationwide Mid Cap Market Idx R6

7.21
6,449,783
—

Nationwide Small Cap Index R6

2.96
2,648,745
—

iShares 20+ Year Treasury Bond ETF

1.13
1,012,485
—

CASH

0.16
140,649
Cash and Equivalents