Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Nationwide Destination 2035 R NWLBX
- NAV / 1-Day Return 9.59 / +0.84 %
- Total Assets 200.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.93%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NWLBX
Will NWLBX 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 97.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 27.80 | 55.2 Mil | — |
Nationwide Bond Portfolio R6 | 27.61 | 54.9 Mil | — |
Nationwide International Index R6 | 15.14 | 30.1 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 10.30 | 20.5 Mil | — |
iShares Core MSCI Emerging Markets ETF | 5.20 | 10.3 Mil | — |
Nationwide Mid Cap Market Idx R6 | 4.18 | 8.3 Mil | — |
Nationwide Amundi Strat Inc R6 | 2.81 | 5.6 Mil | — |
Nationwide Small Cap Index R6 | 2.52 | 5.0 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 2.08 | 4.1 Mil | Cash and Equivalents |
iShares 20+ Year Treasury Bond ETF | 1.18 | 2.4 Mil | — |