The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide Destination 2055 Instl Svc NTDSX
- NAV / 1-Day Return 13.79 / −0.14 %
- Total Assets 103.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.76%
- Turnover 39%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NTDSX
Will NTDSX 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 Multi-Cap Portfolio R6 | 29.48 | 31.8 Mil | — |
Nationwide International Index R6 | 20.98 | 22.6 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 13.42 | 14.5 Mil | — |
Nationwide Bond Portfolio R6 | 10.02 | 10.8 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 7.36 | 7.9 Mil | — |
Nationwide Mid Cap Market Idx R6 | 7.29 | 7.9 Mil | — |
iShares Core MSCI Emerging Markets ETF | 7.24 | 7.8 Mil | — |
Nationwide Small Cap Index R6 | 3.03 | 3.3 Mil | — |
iShares 20+ Year Treasury Bond ETF | 1.15 | 1.2 Mil | — |
CASH | 0.03 | 36,306 | Cash and Equivalents |