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.
Nationwide Destination Retirement Fund Class R6 NWEIX
- 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.
People Pillar
Parent Pillar
- 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 | — |