Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nationwide Destination 2060 A NWWRX
- NAV / 1-Day Return 11.88 / −0.08 %
- Total Assets 49.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.60%
- Turnover 41%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NWWRX
Will NWWRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Multi-Cap Portfolio R6 | 29.66 | 15.1 Mil | — |
Nationwide International Index R6 | 21.05 | 10.7 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 13.62 | 6.9 Mil | — |
Nationwide Bond Portfolio R6 | 9.09 | 4.6 Mil | — |
Nationwide Mid Cap Market Idx R6 | 7.72 | 3.9 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 7.40 | 3.8 Mil | — |
iShares Core MSCI Emerging Markets ETF | 7.37 | 3.7 Mil | — |
Nationwide Small Cap Index R6 | 3.17 | 1.6 Mil | — |
iShares 20+ Year Treasury Bond ETF | 0.92 | 466,193 | — |
CASH | 0.00 | 938 | Cash and Equivalents |