The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide Destination 2035 R6 NWLIX
- NAV / 1-Day Return 9.33 / −0.32 %
- Total Assets 192.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- 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 2.50%
- Turnover 39%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Bond Portfolio R6 | 27.12 | 54.1 Mil | — |
Nationwide Multi-Cap Portfolio R6 | 22.52 | 44.9 Mil | — |
Nationwide International Index R6 | 15.21 | 30.4 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 10.35 | 20.6 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 5.64 | 11.3 Mil | — |
iShares Core MSCI Emerging Markets ETF | 5.21 | 10.4 Mil | — |
Nationwide Mid Cap Market Idx R6 | 4.28 | 8.5 Mil | — |
Nationwide Amundi Strat Inc R6 | 2.75 | 5.5 Mil | — |
Nationwide Small Cap Index R6 | 2.56 | 5.1 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 2.02 | 4.0 Mil | Cash and Equivalents |