Nationwide Destination 2035 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide Destination 2035 Fund Class R6 NWLIX
- NAV / 1-Day Return 10.17 / +0.69 %
- Total Assets 197.8M
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.140%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.94%
- Turnover 39%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:48 PM GMT+0
Morningstar’s Analysis NWLIX
Will NWLIX outperform in the 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 96.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Bond Portfolio R6 | 24.73 | 49M | — |
Nationwide Fundamental All Cap Equity R6 | 20.97 | 41M | — |
Nationwide Large Cap Equity Portfolio | 8.67 | 17M | — |
Nationwide U.S. 130/30 Equity R6 | 8.66 | 17M | — |
Nationwide International Equity Port R6 | 8.32 | 16M | — |
Nationwide International Index R6 | 8.22 | 16M | — |
iShares Core MSCI Emerging Markets ETF | 5.91 | 12M | — |
iShares Core S&P 500 ETF | 5.24 | 10M | — |
Nationwide Strategic Income R6 | 3.13 | 6M | — |
Nationwide Small Cap Index R6 | 2.16 | 4M | — |