Nationwide Destination Retirement Fund Class R6 NWEIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 7.84  /  −0.38 %
  • Total Assets 200.8M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.130%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.95%
  • Turnover 32%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:52 PM GMT+0

Morningstar’s Analysis NWEIX

Will NWEIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Destination Ret 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.

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Portfolio Holdings NWEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Bond Portfolio R6

38.18 78M

Nationwide Fundamental All Cap Equity R6

13.52 28M

Nationwide Inflation-Prot Secs R6

5.90 12M

Nationwide Strategic Income R6

5.78 12M

Nationwide Large Cap Equity Portfolio

5.40 11M

Nationwide International Equity Port R6

5.38 11M

Nationwide U.S. 130/30 Equity R6

5.38 11M

iShares Core S&P 500 ETF

5.28 11M

Nationwide International Index R6

5.19 11M

Nationwide Loomis Short Term Bd R6

3.44 7M

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