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Morningstar

Nationwide Destination 2035 R6 NWLIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.08  /  0.44 %
  • Total Assets 179.1 Mil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2035
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.34%
  • Turnover 32%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis NWLIX

Will NWLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWLIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NWLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NWLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Nationwide Destination 2035 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWLIX

More NWLIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 98.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

30.08
53,602,570
—

Nationwide Bond Portfolio R6

23.53
41,929,681
—

Nationwide International Index R6

16.26
28,973,665
—

Nationwide U.S. 130/30 Equity R6

10.89
19,400,116
—

iShares Core MSCI Emerging Markets ETF

5.55
9,891,082
—

Nationwide Mid Cap Market Idx R6

4.62
8,230,913
—

Nationwide Small Cap Index R6

2.60
4,639,595
—

Nationwide Amundi Strat Inc R6

2.55
4,550,601
—

FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND

1.83
3,270,025
Cash and Equivalents

iShares 20+ Year Treasury Bond ETF

1.16
2,060,640
—