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Nationwide Destination Ret Instl Svc NWESX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 7.37  /  −0.41 %
  • Total Assets 101.8 Mil
  • Adj. Expense Ratio
    0.680%
  • 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 3.26%
  • Turnover 22%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 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.

Weakness in Nationwide Destination Ret Instl Svc'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NWESX

  • 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

44.41 46.2 Mil

Nationwide Multi-Cap Portfolio R6

12.35 12.8 Mil

Nationwide International Index R6

8.02 8.3 Mil

FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND

8.00 8.3 Mil
Cash and Equivalents

Nationwide Inflation-Prot Secs R6

6.73 7.0 Mil

Nationwide Amundi Strat Inc R6

5.73 6.0 Mil

Nationwide U.S. 130/30 Equity R6

5.62 5.8 Mil

Nationwide Fundamental All Cap Equity R6

3.10 3.2 Mil

iShares Core MSCI Emerging Markets ETF

2.35 2.4 Mil

iShares 20+ Year Treasury Bond ETF

2.01 2.1 Mil