The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nationwide Destination Ret R6 NWEIX
- NAV / 1-Day Return 7.80 / +0.13 %
- Total Assets 102.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.29%
- Turnover 22%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NWEIX
Will NWEIX 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 92.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nationwide Bond Portfolio R6 | 44.23 | 44.9 Mil | — |
Nationwide Fundamental All Cap Equity R6 | 16.46 | 16.7 Mil | — |
Nationwide International Index R6 | 8.60 | 8.7 Mil | — |
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 8.01 | 8.1 Mil | Cash and Equivalents |
Nationwide Inflation-Prot Secs R6 | 6.71 | 6.8 Mil | — |
Nationwide U.S. 130/30 Equity R6 | 6.00 | 6.1 Mil | — |
Nationwide Amundi Strat Inc R6 | 5.74 | 5.8 Mil | — |
Nationwide Mid Cap Market Idx R6 | 1.79 | 1.8 Mil | — |
iShares Core MSCI Emerging Markets ETF | 1.49 | 1.5 Mil | — |
iShares 20+ Year Treasury Bond ETF | 0.97 | 989,794 | — |