Team turnover at the Nationwide Investor Destination target-risk series remains a concern, especially when it comes to managing the many components of this multilayered strategy.
Nationwide Inv Dest Agrsv A NDAAX
- NAV / 1-Day Return 10.69 / +0.66 %
- Total Assets 678.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.47%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NDAAX
Will NDAAX 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 Fundamental All Cap Equity R6 | 38.76 | 263.5 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 16.25 | 110.5 Mil | — |
Nationwide International Index R6 | 16.02 | 108.9 Mil | — |
Nationwide Mid Cap Market Idx R6 | 11.81 | 80.3 Mil | — |
Nationwide Bond Portfolio R6 | 6.45 | 43.9 Mil | — |
iShares Core MSCI Emerging Markets ETF | 4.74 | 32.2 Mil | — |
Nationwide GQG US Quality Eq R6 | 2.02 | 13.7 Mil | — |
iShares Core S&P Small-Cap ETF | 2.01 | 13.7 Mil | — |
Nationwide Loomis Core Bond R6 | 0.97 | 6.6 Mil | — |
iShares 7-10 Year Treasury Bond ETF | 0.97 | 6.6 Mil | — |