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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Destination 2010 Fund

NWDRX |

-

$30.7 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

4.7%

3 Yr Avg Return

4.1%

5 Yr Avg Return

9.0%

Net Assets

$30.7 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.61%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Destination 2010 Fund

NWDRX |

-

$30.7 M

-

1.03%

NWDRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2010 Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Aug 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas R. Hickey, Jr.

Fund Description

NWDRX - Performance

Return Ranking - Trailing

Period NWDRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.7% -64.0% 270.1% N/A
3 Yr 4.1%* -41.4% 115.6% N/A
5 Yr 9.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWDRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NWDRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.7% -64.0% 270.1% N/A
3 Yr 4.1%* -30.7% 115.6% N/A
5 Yr 9.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWDRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NWDRX - Holdings

Concentration Analysis

NWDRX Category Low Category High NWDRX % Rank
Net Assets 30.7 M 0 814 B N/A
Number of Holdings 11 1 17358 N/A
Net Assets in Top 10 30.7 M -28.8 B 134 B N/A
Weighting of Top 10 99.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Alternatives Allc Instl 10.06%
  2. iShares Intermediate Credit Bd 9.13%
  3. iShares 1-3 Year Credit Bond 3.03%
  4. iShares iBoxx $ High Yield Corporate Bd 2.01%

Asset Allocation

Weighting Return Low Return High NWDRX % Rank
Bonds 		51.05% -955.59% 533.06% N/A
Stocks 		40.68% -142.98% 259.25% N/A
Cash 		8.18% -483.27% 7388.76% N/A
Preferred Stocks 		0.07% -0.12% 80.89% N/A
Other 		0.01% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NWDRX % Rank
Financial Services 		6.76% -7.59% 99.28% N/A
Industrials 		5.18% -21.11% 93.31% N/A
Technology 		5.00% -19.01% 99.57% N/A
Consumer Cyclical 		4.75% -18.86% 87.44% N/A
Healthcare 		4.54% -15.38% 100.00% N/A
Consumer Defense 		3.42% -7.54% 98.24% N/A
Energy 		3.00% -7.00% 121.80% N/A
Real Estate 		2.89% -11.04% 100.00% N/A
Basic Materials 		2.28% -5.18% 96.19% N/A
Utilities 		1.46% -3.80% 94.95% N/A
Communication Services 		1.41% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NWDRX % Rank
US 		26.49% -142.98% 126.43% N/A
Non US 		14.19% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWDRX % Rank
Government 		25.92% -3298.93% 457.08% N/A
Corporate 		16.95% -15.73% 3345.86% N/A
Cash & Equivalents 		8.16% -452.21% 7388.76% N/A
Securitized 		8.00% -35.05% 159.61% N/A
Municipal 		0.29% 0.00% 110.18% N/A
Derivative 		-0.04% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWDRX % Rank
US 		43.66% -955.59% 499.56% N/A
Non US 		7.39% -150.85% 464.75% N/A

NWDRX - Expenses

Operational Fees

NWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 928.63% N/A
Management Fee 0.13% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

NWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.61% 0.00% 5067.00% N/A

NWDRX - Distributions

Dividend Yield Analysis

NWDRX Category Low Category High NWDRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NWDRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NWDRX Category Low Category High NWDRX % Rank
Net Income Ratio 0.63% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NWDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NWDRX - Fund Manager Analysis

Managers

Thomas R. Hickey, Jr.

Start Date

Tenure

Tenure Rank

Aug 29, 2007

6.43

6.4%

Hickey joined NFA in April 2001 and is vice president of Portfolio Analytics and Product Management where he oversees various asset allocation and index mutual fund products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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