Skip to Content
Morningstar

Nationwide Destination 2045 Instl Svc NWNSX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.65  /  0.41 %
  • Total Assets 149.0 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.66%
  • Turnover 24%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis NWNSX

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

People Pillar

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

Weakness in Nationwide Destination 2045 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NWNSX

More NWNSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

28.15
39,916,861
—

Nationwide International Index R6

19.70
27,942,205
—

Nationwide Bond Portfolio R6

14.19
20,118,565
—

Nationwide U.S. 130/30 Equity R6

12.75
18,085,768
—

Nationwide Fundamental All Cap Equity R6

7.03
9,968,925
—

iShares Core MSCI Emerging Markets ETF

6.74
9,561,117
—

Nationwide Mid Cap Market Idx R6

6.31
8,948,583
—

Nationwide Small Cap Index R6

2.81
3,986,227
—

iShares 20+ Year Treasury Bond ETF

1.06
1,505,158
—

Nationwide Amundi Strat Inc R6

0.81
1,150,615
—