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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 2040 Fund

NWMRX |

-

$136 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

14.6%

3 Yr Avg Return

8.9%

5 Yr Avg Return

16.3%

Net Assets

$136 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 16.74%

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 2040 Fund

NWMRX |

-

$136 M

-

1.03%

NWMRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2040 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

NWMRX - Performance

Return Ranking - Trailing

Period NWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.6% -64.0% 270.1% N/A
3 Yr 8.9%* -41.4% 115.6% N/A
5 Yr 16.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWMRX 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 NWMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.6% -64.0% 270.1% N/A
3 Yr 8.9%* -30.7% 115.6% N/A
5 Yr 16.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWMRX 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

NWMRX - Holdings

Concentration Analysis

NWMRX Category Low Category High NWMRX % Rank
Net Assets 136 M 0 814 B N/A
Number of Holdings 7 1 17358 N/A
Net Assets in Top 10 136 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Alternatives Allc Instl 16.31%

Asset Allocation

Weighting Return Low Return High NWMRX % Rank
Stocks 		82.10% -142.98% 259.25% N/A
Cash 		9.50% -483.27% 7388.76% N/A
Bonds 		8.28% -955.59% 533.06% N/A
Preferred Stocks 		0.11% -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 NWMRX % Rank
Financial Services 		13.48% -7.59% 99.28% N/A
Industrials 		10.76% -21.11% 93.31% N/A
Technology 		10.51% -19.01% 99.57% N/A
Consumer Cyclical 		9.75% -18.86% 87.44% N/A
Healthcare 		9.23% -15.38% 100.00% N/A
Consumer Defense 		6.63% -7.54% 98.24% N/A
Energy 		5.92% -7.00% 121.80% N/A
Real Estate 		5.67% -11.04% 100.00% N/A
Basic Materials 		4.57% -5.18% 96.19% N/A
Utilities 		2.93% -3.80% 94.95% N/A
Communication Services 		2.66% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NWMRX % Rank
US 		56.40% -142.98% 126.43% N/A
Non US 		25.70% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWMRX % Rank
Cash & Equivalents 		9.45% -452.21% 7388.76% N/A
Government 		7.29% -3298.93% 457.08% N/A
Securitized 		0.62% -35.05% 159.61% N/A
Corporate 		0.56% -15.73% 3345.86% N/A
Municipal 		0.02% 0.00% 110.18% N/A
Derivative 		-0.06% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWMRX % Rank
US 		8.15% -955.59% 499.56% N/A
Non US 		0.13% -150.85% 464.75% N/A

NWMRX - Expenses

Operational Fees

NWMRX 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

NWMRX 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

NWMRX 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.

NWMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.74% 0.00% 5067.00% N/A

NWMRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWMRX Category Low Category High NWMRX % Rank
Net Income Ratio 0.93% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NWMRX - 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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