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Trending ETFs

Name

As of 03/27/2024

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

$8.41

$155 M

10.46%

$0.88

0.69%

Vitals

YTD Return

2.4%

1 yr return

11.6%

3 Yr Avg Return

1.2%

5 Yr Avg Return

5.3%

Net Assets

$155 M

Holdings in Top 10

97.9%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.52%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$8.41

$155 M

10.46%

$0.88

0.69%

NWHSX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 10.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2025 Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Graham

Fund Description

The Fund is a “fund-of-funds” that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2025. Therefore, the Fund currently seeks both capital growth and income, and invests in equity securities, such as common stocks of U.S. and international companies, and in bonds (including mortgage-backed and asset-backed securities). As of January 31, 2024, the Fund allocated approximately 25% of its net assets in U.S. stocks (including smaller company stocks), approximately 12% in international stocks, and approximately 63% in fixed-income securities. As the year 2025 approaches, the Fund’s allocations to different asset classes will progressively become more conservative with increasing emphasis on investments that provide for income and preservation of capital, and less on those offering the potential for growth.The Fund invests primarily in affiliated portfolios of Nationwide Mutual Funds, but also may invest in unaffiliated exchange-traded funds (each, an “Underlying Fund” or collectively, “Underlying Funds”), that collectively represent several asset classes. Certain Underlying Funds are actively managed, and other Underlying Funds are “index” funds that invest directly in equity securities, bonds or other securities with a goal of obtaining investment returns that closely track a benchmark stock or bond index. Some Underlying Funds use futures, swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, to take short positions in certain securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across several asset classes, the Fund invests a significant portion of its assets in a small number of issuers (i.e., Underlying Funds). However, the Fund may invest directly in securities and derivatives (futures, options, and swaps) in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified.The Fund is designed for investors who are willing to accept some amount of market volatility in exchange for greater potential returns, but who have a lower tolerance for risk than more aggressive investors. The Fund also assumes that its investors will retire in or close to 2025 at the age of 65, and that such investors seek capital growth over the long term, but also some investment income.Once the Fund reaches the year of its target date, Nationwide Fund Advisors (the “Adviser”) expects to recommend that the Nationwide Mutual Funds' Board of Trustees approve combining the Fund with the Nationwide Destination Retirement Fund, which offers investors the most conservative and income-oriented allocation scheme of the Nationwide Target Destination Funds. If the combination is approved and applicable regulatory requirements are met, the Fund's shareholders would then become shareholders of the Nationwide Destination Retirement Fund. Shareholders will be provided with additional information at that time, including information pertaining to any tax consequences of the combination.
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NWHSX - Performance

Return Ranking - Trailing

Period NWHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 0.9% 7.1% 86.96%
1 Yr 11.6% 5.4% 17.2% 74.88%
3 Yr 1.2%* -1.3% 4.2% 76.12%
5 Yr 5.3%* 1.8% 7.7% 76.79%
10 Yr 5.1%* 1.9% 7.0% 76.00%

* Annualized

Return Ranking - Calendar

Period NWHSX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% 1.0% 14.2% 98.06%
2022 -18.9% -33.6% -9.0% 45.15%
2021 -1.2% -6.6% 12.9% 83.67%
2020 6.2% -8.5% 13.1% 85.95%
2019 9.5% 4.3% 17.0% 81.44%

Total Return Ranking - Trailing

Period NWHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 0.9% 7.1% 86.96%
1 Yr 11.6% 5.4% 17.2% 74.88%
3 Yr 1.2%* -1.3% 4.2% 76.12%
5 Yr 5.3%* 1.8% 7.7% 76.79%
10 Yr 5.1%* 1.9% 7.0% 76.00%

* Annualized

Total Return Ranking - Calendar

Period NWHSX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% 8.0% 20.3% 71.36%
2022 -15.5% -24.5% 1.1% 61.17%
2021 8.8% -0.2% 17.0% 79.59%
2020 11.7% -6.6% 18.0% 71.89%
2019 18.6% 15.9% 28.6% 63.47%

NAV & Total Return History


NWHSX - Holdings

Concentration Analysis

NWHSX Category Low Category High NWHSX % Rank
Net Assets 155 M 2.63 M 72.2 B 69.57%
Number of Holdings 12 2 696 76.81%
Net Assets in Top 10 156 M 2.76 M 76.6 B 69.57%
Weighting of Top 10 97.93% 50.3% 105.5% 24.49%

Top 10 Holdings

  1. Nationwide Bond Portfolio, Class R6 42.81%
  2. Nationwide Multi-Cap Portfolio, Class R6 13.44%
  3. Nationwide International Index Fund, Class R6 8.95%
  4. Fidelity Investments Money Market Government Portfolio - Institutional Class 7.26%
  5. Nationwide U.S. 130/30 Equity Portfolio, Class R6 6.14%
  6. Nationwide Inflation-Protected Securities Fund, Class R6 6.02%
  7. Nationwide Amundi Strategic Income Fund, Class R6 5.43%
  8. Nationwide Fundamental All Cap Equity Portfolio, Class R6 3.41%
  9. iShares Core MSCI Emerging Markets ETF 2.57%
  10. iShares 20+ Year Treasury Bond ETF 1.91%

Asset Allocation

Weighting Return Low Return High NWHSX % Rank
Cash
7.26% 0.00% 50.45% 13.04%
Convertible Bonds
1.09% 0.01% 3.27% 13.53%
Stocks
0.00% 0.00% 100.48% 98.07%
Preferred Stocks
0.00% 0.00% 0.05% 90.82%
Other
0.00% -0.02% 7.03% 89.37%
Bonds
0.00% 0.00% 68.22% 92.75%

NWHSX - Expenses

Operational Fees

NWHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.06% 23.78% 51.46%
Management Fee 0.13% 0.00% 0.79% 42.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.29% 88.64%

Sales Fees

NWHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NWHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

NWHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.52% 1.50% 97.00% 85.19%

NWHSX - Distributions

Dividend Yield Analysis

NWHSX Category Low Category High NWHSX % Rank
Dividend Yield 10.46% 0.00% 7.29% 0.97%

Dividend Distribution Analysis

NWHSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

NWHSX Category Low Category High NWHSX % Rank
Net Income Ratio 2.98% 0.27% 3.72% 2.59%

Capital Gain Distribution Analysis

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

Distributions History

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NWHSX - Fund Manager Analysis

Managers

Christopher Graham


Start Date

Tenure

Tenure Rank

Nov 15, 2016

5.54

5.5%

Mr. Graham joined the Office of Investments at Nationwide Mutual Insurance Company (“Nationwide Mutual”) in November 2004, serving primarily as a portfolio manager for Nationwide Mutual’s proprietary general account. In June 2016, Mr. Graham joined NFA as its Chief Investment Officer.

Andrew Urban


Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.92

4.9%

Mr. Urban joined NFA in July 2016 and became a Senior Director of Asset Strategies in May 2017. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst covering hedge funds for the Ohio Public Employees Retirement System, where he was responsible for hedge fund manager selection and due diligence as well as portfolio risk management.

Keith Robinette


Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.92

4.9%

Mr. Robinette joined the Office of Investments at Nationwide Mutual in 2012 where he managed a hedge fund portfolio and led manager due diligence reviews. In May 2017, Mr. Robinette joined NFA as a Senior Director of Asset Strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.81 2.41