The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide Destination Ret R6 NWEIX
- NAV / 1-Day Return 7.42 / 0.00
- Total Assets 103.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.41%
- Turnover 22%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis NWEIX
Will NWEIX 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 92.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Bond Portfolio R6 | 44.29 | 45.5 Mil | — |
Nationwide Multi-Cap Portfolio R6 | 12.35 | 12.7 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 8.05 | 8.3 Mil | Cash and Equivalents |
Nationwide International Index R6 | 8.01 | 8.2 Mil | — |
Nationwide Inflation-Prot Secs R6 | 6.74 | 6.9 Mil | — |
Nationwide Amundi Strat Inc R6 | 5.78 | 5.9 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 5.64 | 5.8 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 3.12 | 3.2 Mil | — |
iShares Core MSCI Emerging Markets ETF | 2.38 | 2.4 Mil | — |
iShares 20+ Year Treasury Bond ETF | 1.93 | 2.0 Mil | — |