Morningstar

Nationwide Investor Destinations Conservative Fund Institutional Service Class NWWLX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.26  /  −0.19 %
  • Total Assets 234.2M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.290%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.86%
  • Turnover 33%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWWLX

Will NWWLX outperform in the 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 NWWLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Inv Dest Cnsrv Ins Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWWLX

More NWWLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Bond Portfolio R6

31.20 73M
—

Nationwide Loomis Short Term Bd R6

14.01 33M
—

Nationwide Loomis Core Bond R6

11.52 27M
—

iShares Core S&P 500 ETF

6.53 15M
—

iShares JP Morgan USD Em Mkts Bd ETF

5.48 13M
—

iShares Core International Aggt Bd ETF

5.01 12M
—

Nationwide Inflation-Prot Secs R6

4.97 12M
—

Nationwide International Equity Port R6

3.33 8M
—

Nationwide International Index R6

3.15 7M
—

Nationwide Fundamental All Cap Equity R6

2.62 6M
—

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