The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide Destination Ret Instl Svc NWESX
- NAV / 1-Day Return 7.51 / +0.54 %
- Total Assets 99.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.17%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NWESX
Will NWESX 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 | 44.42 | 45.1 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 15.39 | 15.6 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 8.03 | 8.1 Mil | Cash and Equivalents |
Nationwide International Index R6 | 8.02 | 8.1 Mil | — |
Nationwide Inflation-Prot Secs R6 | 6.75 | 6.8 Mil | — |
Nationwide Amundi Strat Inc R6 | 5.77 | 5.9 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 5.63 | 5.7 Mil | — |
iShares Core MSCI Emerging Markets ETF | 2.37 | 2.4 Mil | — |
iShares 20+ Year Treasury Bond ETF | 1.97 | 2.0 Mil | — |
Nationwide Mid Cap Market Idx R6 | 1.66 | 1.7 Mil | — |