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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 2030 Fund

NWIRX |

-

$261 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

12.2%

3 Yr Avg Return

8.0%

5 Yr Avg Return

14.8%

Net Assets

$261 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 18.67%

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 2030 Fund

NWIRX |

-

$261 M

-

1.03%

NWIRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2030 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

NWIRX - Performance

Return Ranking - Trailing

Period NWIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.2% -64.0% 270.1% N/A
3 Yr 8.0%* -41.4% 115.6% N/A
5 Yr 14.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWIRX 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 NWIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.2% -64.0% 270.1% N/A
3 Yr 8.0%* -30.7% 115.6% N/A
5 Yr 14.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWIRX 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

NWIRX - Holdings

Concentration Analysis

NWIRX Category Low Category High NWIRX % Rank
Net Assets 261 M 0 814 B N/A
Number of Holdings 9 1 17358 N/A
Net Assets in Top 10 261 M -28.8 B 134 B N/A
Weighting of Top 10 99.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Alternatives Allc Instl 20.41%
  2. iShares Intermediate Credit Bd 2.05%

Asset Allocation

Weighting Return Low Return High NWIRX % Rank
Stocks 		73.53% -142.98% 259.25% N/A
Bonds 		14.84% -955.59% 533.06% N/A
Cash 		11.51% -483.27% 7388.76% N/A
Preferred Stocks 		0.10% -0.12% 80.89% N/A
Other 		0.02% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NWIRX % Rank
Financial Services 		12.04% -7.59% 99.28% N/A
Industrials 		9.40% -21.11% 93.31% N/A
Technology 		9.26% -19.01% 99.57% N/A
Consumer Cyclical 		8.57% -18.86% 87.44% N/A
Healthcare 		8.23% -15.38% 100.00% N/A
Consumer Defense 		6.05% -7.54% 98.24% N/A
Real Estate 		5.54% -11.04% 100.00% N/A
Energy 		5.37% -7.00% 121.80% N/A
Basic Materials 		4.04% -5.18% 96.19% N/A
Utilities 		2.60% -3.80% 94.95% N/A
Communication Services 		2.45% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NWIRX % Rank
US 		49.73% -142.98% 126.43% N/A
Non US 		23.80% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWIRX % Rank
Government 		11.73% -3298.93% 457.08% N/A
Cash & Equivalents 		11.48% -452.21% 7388.76% N/A
Corporate 		2.36% -15.73% 3345.86% N/A
Securitized 		0.94% -35.05% 159.61% N/A
Municipal 		0.04% 0.00% 110.18% N/A
Derivative 		-0.10% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWIRX % Rank
US 		13.97% -955.59% 499.56% N/A
Non US 		0.87% -150.85% 464.75% N/A

NWIRX - Expenses

Operational Fees

NWIRX 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

NWIRX 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

NWIRX 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.

NWIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.67% 0.00% 5067.00% N/A

NWIRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWIRX Category Low Category High NWIRX % Rank
Net Income Ratio 0.83% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NWIRX - Fund Manager Analysis

Tenure Analysis

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

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