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Trending ETFs

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

-

$157 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

5.9%

3 Yr Avg Return

5.0%

5 Yr Avg Return

10.3%

Net Assets

$157 M

Holdings in Top 10

100.0%

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 34.75%

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

-

$157 M

-

1.03%

NWERX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2015 Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Aug 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NWERX - Performance

Return Ranking - Trailing

Period NWERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.9% -64.0% 270.1% N/A
3 Yr 5.0%* -41.4% 115.6% N/A
5 Yr 10.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWERX 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 NWERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.9% -64.0% 270.1% N/A
3 Yr 5.0%* -30.7% 115.6% N/A
5 Yr 10.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWERX 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

NWERX - Holdings

Concentration Analysis

NWERX Category Low Category High NWERX % Rank
Net Assets 157 M 0 814 B N/A
Number of Holdings 11 1 17358 N/A
Net Assets in Top 10 157 M -28.8 B 134 B N/A
Weighting of Top 10 99.98% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Alternatives Allc Instl 12.10%
  2. iShares Intermediate Credit Bd 7.13%
  3. iShares 1-3 Year Credit Bond 3.04%
  4. iShares iBoxx $ High Yield Corporate Bd 2.03%

Asset Allocation

Weighting Return Low Return High NWERX % Rank
Stocks
48.96% -142.98% 259.25% N/A
Bonds
42.18% -955.59% 533.06% N/A
Cash
8.76% -483.27% 7388.76% N/A
Preferred Stocks
0.08% -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 NWERX % Rank
Financial Services
8.16% -7.59% 99.28% N/A
Industrials
6.21% -21.11% 93.31% N/A
Technology
6.01% -19.01% 99.57% N/A
Consumer Cyclical
5.70% -18.86% 87.44% N/A
Healthcare
5.48% -15.38% 100.00% N/A
Consumer Defense
4.14% -7.54% 98.24% N/A
Energy
3.62% -7.00% 121.80% N/A
Real Estate
3.46% -11.04% 100.00% N/A
Basic Materials
2.75% -5.18% 96.19% N/A
Utilities
1.75% -3.80% 94.95% N/A
Communication Services
1.71% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NWERX % Rank
US
31.65% -142.98% 126.43% N/A
Non US
17.31% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWERX % Rank
Government
20.75% -3298.93% 457.08% N/A
Corporate
14.56% -15.73% 3345.86% N/A
Cash & Equivalents
8.73% -452.21% 7388.76% N/A
Securitized
6.76% -35.05% 159.61% N/A
Municipal
0.25% 0.00% 110.18% N/A
Derivative
-0.05% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWERX % Rank
US
35.89% -955.59% 499.56% N/A
Non US
6.29% -150.85% 464.75% N/A

NWERX - Expenses

Operational Fees

NWERX 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

NWERX 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

NWERX 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.

NWERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.75% 0.00% 5067.00% N/A

NWERX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWERX Category Low Category High NWERX % Rank
Net Income Ratio 0.65% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NWERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWERX - Fund Manager Analysis

Tenure Analysis

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