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Nationwide Destination 2055 Instl Svc NTDSX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 14.92  /  −0.13 %
  • Total Assets 114.1 Mil
  • Adj. Expense Ratio
    0.680%
  • 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 1.68%
  • Turnover 39%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 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.

Weakness in Nationwide Destination 2055 Instl Svc'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NTDSX

  • 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