Nationwide Destination 2045 Instl Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nationwide Destination 2045 Fund Institutional Service Class NWNSX
- NAV / 1-Day Return 10.91 / +2.15 %
- Total Assets 169.0M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.390%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.83%
- Turnover 39%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWNSX
Will NWNSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 26.66 | 44M | — |
Nationwide International Index R6 | 11.70 | 19M | — |
Nationwide U.S. 130/30 Equity R6 | 11.19 | 18M | — |
Nationwide Bond Portfolio R6 | 11.04 | 18M | — |
Nationwide Large Cap Equity Portfolio | 11.02 | 18M | — |
Nationwide International Equity Port R6 | 9.72 | 16M | — |
iShares Core MSCI Emerging Markets ETF | 8.57 | 14M | — |
iShares Core S&P 500 ETF | 3.24 | 5M | — |
Nationwide Small Cap Index R6 | 2.98 | 5M | — |
JPMorgan Equity Premium Income ETF | 1.91 | 3M | — |
United States