Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nationwide Destination 2025 Instl Svc NWHSX
- NAV / 1-Day Return 8.85 / +0.11 %
- Total Assets 160.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.96%
- Turnover 30%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NWHSX
Will NWHSX 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 92.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Bond Portfolio R6 | 43.37 | 69.8 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 17.24 | 27.7 Mil | — |
Nationwide International Index R6 | 8.95 | 14.4 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 7.65 | 12.3 Mil | Cash and Equivalents |
Nationwide U.S. 130/30 Equity R6 | 6.36 | 10.2 Mil | — |
Nationwide Inflation-Prot Secs R6 | 6.35 | 10.2 Mil | — |
Nationwide Amundi Strat Inc R6 | 5.57 | 9.0 Mil | — |
Nationwide Mid Cap Market Idx R6 | 1.88 | 3.0 Mil | — |
iShares Core MSCI Emerging Markets ETF | 1.54 | 2.5 Mil | — |
iShares 20+ Year Treasury Bond ETF | 0.97 | 1.6 Mil | — |