Nationwide Mutual Funds - Nationwide Destination 2025 Fund Class C
Fund
NWHCX
Price as of:
$9.08
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 09/10/2019Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$166 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$9.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/10/2019Price
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
NWHCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFund Summary: Nationwide Destination 2025 Fund
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Fund Family NameNationwide Mutual Funds
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Inception DateN/A
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Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
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, 2023, the Fund allocated approximately 31% of its net assets in U.S. stocks (including smaller company stocks), approximately 12% in international stocks, and approximately 57% 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 affiliated or unaffiliated exchange-traded funds (each, an “Underlying Fund” or collectively, “Underlying Funds”), that collectively represent several asset classes. Certain 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. The Fund also invests in many Underlying Funds that are not index funds. 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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NWHCX - Performance
Return Ranking - Trailing
Period | NWHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 9.6% | 71.68% |
1 Yr | N/A | -13.4% | 14.2% | 4.69% |
3 Yr | N/A* | -19.3% | 7.4% | 56.23% |
5 Yr | N/A* | -10.7% | 7.2% | 87.86% |
10 Yr | N/A* | -4.4% | 8.8% | 80.59% |
* Annualized
Return Ranking - Calendar
Period | NWHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.8% | 23.3% | 73.36% |
2022 | N/A | -26.8% | -0.6% | 72.79% |
2021 | N/A | -36.9% | 18.0% | 80.72% |
2020 | N/A | -5.2% | 8.1% | 87.27% |
2019 | -14.7% | -20.8% | -1.4% | 64.06% |
Total Return Ranking - Trailing
Period | NWHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 9.6% | 71.68% |
1 Yr | N/A | -13.4% | 14.2% | 4.69% |
3 Yr | N/A* | -19.3% | 7.6% | 17.65% |
5 Yr | N/A* | -10.7% | 8.9% | 56.55% |
10 Yr | N/A* | -4.4% | 8.8% | 42.02% |
* Annualized
Total Return Ranking - Calendar
Period | NWHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.8% | 23.3% | 73.36% |
2022 | N/A | -25.1% | 1.3% | 38.94% |
2021 | N/A | -36.9% | 22.7% | 52.19% |
2020 | N/A | -2.6% | 12.3% | 19.39% |
2019 | -7.1% | -20.6% | 2.6% | 60.07% |
NAV & Total Return History
NWHCX - Holdings
Concentration Analysis
NWHCX | Category Low | Category High | NWHCX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 121 K | 34.5 B | 56.50% |
Number of Holdings | 10 | 2 | 513 | 75.76% |
Net Assets in Top 10 | 161 M | 0 | 24.3 B | 54.11% |
Weighting of Top 10 | 100.03% | 0.0% | 100.0% | 35.82% |
Top 10 Holdings
- Nationwide Bond Portfolio 36.83%
- Nationwide Multi-Cap Portfolio 30.44%
- Nationwide International Index Fund 9.24%
- Fidelity Investments Money Market Government Portfolio 6.10%
- Nationwide Inflation-Protected Securities Fund 4.80%
- Nationwide Amundi Strategic Income Fund 4.74%
- iShares Core MSCI Emerging Markets ETF 3.08%
- Nationwide Mid Cap Market Index Fund 2.44%
- iShares 20+ Year Treasury Bond ETF 1.70%
- Nationwide Small Cap Index Fund 0.65%
Asset Allocation
Weighting | Return Low | Return High | NWHCX % Rank | |
---|---|---|---|---|
Cash | 6.10% | -12.86% | 162.09% | 0.32% |
Stocks | 0.00% | 0.00% | 79.96% | 70.89% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 34.09% |
Other | 0.00% | -0.63% | 43.60% | 30.41% |
Convertible Bonds | 0.00% | 0.00% | 3.97% | 61.90% |
Bonds | 0.00% | -121.54% | 71.90% | 99.78% |
NWHCX - Expenses
Operational Fees
NWHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 108.96% | 16.27% |
Management Fee | N/A | 0.00% | 0.93% | 43.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | 94.44% |
Administrative Fee | N/A | 0.01% | 0.40% | 35.43% |
Sales Fees
NWHCX 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% | 46.77% |
Trading Fees
NWHCX 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.
NWHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.60% | 150.00% | 34.24% |
NWHCX - Distributions
Dividend Yield Analysis
NWHCX | Category Low | Category High | NWHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.69% | 3.97% |
Dividend Distribution Analysis
NWHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NWHCX | Category Low | Category High | NWHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.22% | 3.39% | 93.02% |
Capital Gain Distribution Analysis
NWHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.032 | OrdinaryDividend |
Mar 13, 2019 | $0.000 | OrdinaryDividend |
Sep 13, 2018 | $0.014 | OrdinaryDividend |
Jun 13, 2018 | $0.037 | OrdinaryDividend |
Sep 15, 2017 | $0.028 | OrdinaryDividend |
Jun 14, 2017 | $0.029 | OrdinaryDividend |
Sep 16, 2016 | $0.003 | OrdinaryDividend |
Jun 15, 2016 | $0.021 | OrdinaryDividend |
Sep 16, 2015 | $0.002 | OrdinaryDividend |
Jun 17, 2015 | $0.025 | OrdinaryDividend |
Sep 19, 2014 | $0.010 | OrdinaryDividend |
Jun 18, 2014 | $0.012 | OrdinaryDividend |
Jun 26, 2013 | $0.002 | OrdinaryDividend |
Sep 12, 2012 | $0.004 | OrdinaryDividend |
Jun 20, 2012 | $0.022 | OrdinaryDividend |
Dec 22, 2011 | $0.036 | OrdinaryDividend |
Sep 21, 2011 | $0.008 | OrdinaryDividend |
Jun 22, 2011 | $0.018 | OrdinaryDividend |
Dec 30, 2010 | $0.087 | OrdinaryDividend |
Sep 27, 2010 | $0.008 | OrdinaryDividend |
Jun 23, 2010 | $0.022 | OrdinaryDividend |
Dec 23, 2009 | $0.069 | OrdinaryDividend |
Sep 23, 2009 | $0.013 | OrdinaryDividend |
Jun 24, 2009 | $0.031 | OrdinaryDividend |
Mar 25, 2009 | $0.015 | OrdinaryDividend |
Jan 02, 2009 | $0.002 | ExtraDividend |
Dec 23, 2008 | $0.045 | OrdinaryDividend |
Sep 24, 2008 | $0.049 | OrdinaryDividend |
Jun 25, 2008 | $0.023 | OrdinaryDividend |
Mar 26, 2008 | $0.029 | OrdinaryDividend |
Dec 27, 2007 | $0.059 | OrdinaryDividend |
Sep 26, 2007 | $0.031 | OrdinaryDividend |