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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 2045 Fund

NWNRX |

-

$80 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

15.2%

3 Yr Avg Return

9.1%

5 Yr Avg Return

16.5%

Net Assets

$80 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 14.02%

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 2045 Fund

NWNRX |

-

$80 M

-

1.03%

NWNRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2045 Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NWNRX - Performance

Return Ranking - Trailing

Period NWNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.2% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr 16.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWNRX 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 NWNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.2% -64.0% 270.1% N/A
3 Yr 9.1%* -30.7% 115.6% N/A
5 Yr 16.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWNRX 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

NWNRX - Holdings

Concentration Analysis

NWNRX Category Low Category High NWNRX % Rank
Net Assets 80 M 0 814 B N/A
Number of Holdings 6 1 17358 N/A
Net Assets in Top 10 80.1 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 12.15%

Asset Allocation

Weighting Return Low Return High NWNRX % Rank
Stocks 		87.70% -142.98% 259.25% N/A
Cash 		7.41% -483.27% 7388.76% N/A
Bonds 		4.74% -955.59% 533.06% N/A
Preferred Stocks 		0.12% -0.12% 80.89% N/A
Other 		0.03% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NWNRX % Rank
Financial Services 		14.53% -7.59% 99.28% N/A
Industrials 		11.56% -21.11% 93.31% N/A
Technology 		11.29% -19.01% 99.57% N/A
Consumer Cyclical 		10.49% -18.86% 87.44% N/A
Healthcare 		9.93% -15.38% 100.00% N/A
Consumer Defense 		7.14% -7.54% 98.24% N/A
Energy 		6.36% -7.00% 121.80% N/A
Real Estate 		5.46% -11.04% 100.00% N/A
Basic Materials 		4.93% -5.18% 96.19% N/A
Utilities 		3.16% -3.80% 94.95% N/A
Communication Services 		2.87% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NWNRX % Rank
US 		60.10% -142.98% 126.43% N/A
Non US 		27.60% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWNRX % Rank
Cash & Equivalents 		7.35% -452.21% 7388.76% N/A
Government 		4.82% -3298.93% 457.08% N/A
Corporate 		0.12% -15.73% 3345.86% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Derivative 		-0.02% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWNRX % Rank
US 		4.82% -955.59% 499.56% N/A
Non US 		-0.08% -150.85% 464.75% N/A

NWNRX - Expenses

Operational Fees

NWNRX 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

NWNRX 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

NWNRX 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.

NWNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.02% 0.00% 5067.00% N/A

NWNRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWNRX Category Low Category High NWNRX % Rank
Net Income Ratio 0.88% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NWNRX - 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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