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Nationwide Destination 2040 A NWMAX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.57  /  −0.10 %
  • Total Assets 182.4 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.88%
  • Turnover 40%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NWMAX

Will NWMAX outperform in future?

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

Weakness in Nationwide Destination 2040 A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings NWMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

26.43 48.0 Mil

Nationwide Bond Portfolio R6

18.95 34.4 Mil

Nationwide International Index R6

17.69 32.1 Mil

Nationwide U.S. 130/30 Equity R6

11.80 21.4 Mil

Nationwide Fundamental All Cap Equity R6

6.61 12.0 Mil

iShares Core MSCI Emerging Markets ETF

6.18 11.2 Mil

Nationwide Mid Cap Market Idx R6

5.49 10.0 Mil

Nationwide Small Cap Index R6

2.77 5.0 Mil

Nationwide Amundi Strat Inc R6

1.84 3.3 Mil

iShares 20+ Year Treasury Bond ETF

1.01 1.8 Mil