Skip to Content

Nationwide Destination Ret R6 NWEIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 7.42  /  0.00
  • Total Assets 103.9 Mil
  • Adj. Expense Ratio
    0.430%
  • 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.

Weakness in Nationwide Destination Ret R6'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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWEIX

  • 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