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Morningstar

Nationwide Destination 2040 Instl Svc NWMSX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.92 %
  • Total Assets 187.1 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.93%
  • Turnover 40%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWMSX

Will NWMSX 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 NWMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWMSX 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 NWMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Nationwide Destination 2040 Instl Svc'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWMSX

More NWMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Fundamental All Cap Equity R6

32.84 60.0 Mil
—

Nationwide Bond Portfolio R6

19.25 35.1 Mil
—

Nationwide International Index R6

17.65 32.2 Mil
—

Nationwide U.S. 130/30 Equity R6

11.79 21.5 Mil
—

iShares Core MSCI Emerging Markets ETF

6.22 11.4 Mil
—

Nationwide Mid Cap Market Idx R6

5.40 9.9 Mil
—

Nationwide Small Cap Index R6

2.74 5.0 Mil
—

Nationwide Amundi Strat Inc R6

1.90 3.5 Mil
—

iShares 20+ Year Treasury Bond ETF

0.98 1.8 Mil
—

FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND

0.88 1.6 Mil
Cash and Equivalents