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Name

As of 09/10/2019

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

Fund Summary: Nationwide Destination Retirement Fund

NWECX | Fund

$8.21

$108 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$108 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$8.2
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 09/10/2019

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

Fund Summary: Nationwide Destination Retirement Fund

NWECX | Fund

$8.21

$108 M

0.00%

-

NWECX - 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary: Nationwide Destination Retirement Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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 who have already retired. Currently the Fund primarily seeks income, and therefore invests in bonds of U.S. and international issuers (including mortgage-backed and asset-backed securities) in order to generate investment income, and secondarily seeks capital growth, investing a smaller portion in equity securities, such as common stocks of U.S. and international companies. As of January 31, 2023, the Fund allocated approximately 65% of its net assets in fixed-income securities, approximately 26% in U.S. stocks (including smaller company stocks), and approximately 9% in international stocks.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 assumes that its investors have already retired at the age of 65, and that such investors seek both investment income and capital preservation, combined with a smaller emphasis on capital growth.
Read More

NWECX - Performance

Return Ranking - Trailing

Period NWECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.5% 9.6% 74.87%
1 Yr N/A -20.1% 10.5% 4.86%
3 Yr N/A* -9.9% 6.2% 71.01%
5 Yr N/A* -2.7% 7.3% 94.59%
10 Yr N/A* -2.6% 6.5% 86.84%

* Annualized

Return Ranking - Calendar

Period NWECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 20.5% 78.40%
2022 N/A -18.7% -3.6% 89.49%
2021 N/A -12.3% 18.2% 67.38%
2020 N/A -4.2% 6.9% 98.77%
2019 -11.6% -13.0% -0.3% 92.83%

Total Return Ranking - Trailing

Period NWECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.5% 9.6% 74.87%
1 Yr N/A -20.1% 10.5% 4.86%
3 Yr N/A* -6.0% 7.2% 21.57%
5 Yr N/A* -2.7% 9.7% 60.81%
10 Yr N/A* -1.2% 9.5% 42.98%

* Annualized

Total Return Ranking - Calendar

Period NWECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 20.5% 78.40%
2022 N/A -16.7% -0.9% 44.52%
2021 N/A -12.3% 22.9% 44.92%
2020 N/A 0.2% 9.2% 35.87%
2019 -5.6% -9.4% 0.7% 40.72%

NAV & Total Return History

NWECX - Holdings

Concentration Analysis

NWECX Category Low Category High NWECX % Rank
Net Assets 108 M 119 K 47.4 B 59.42%
Number of Holdings 9 2 738 72.93%
Net Assets in Top 10 111 M 97.6 K 46.8 B 62.41%
Weighting of Top 10 100.04% 32.6% 100.0% 54.51%

Top 10 Holdings

  1. Nationwide Bond Portfolio 42.15%
  2. Nationwide Multi-Cap Portfolio 24.18%
  3. Fidelity Investments Money Market Government Portfolio 7.91%
  4. Nationwide International Index Fund 7.12%
  5. Nationwide Inflation-Protected Securities Fund 6.76%
  6. Nationwide Amundi Strategic Income Fund 5.68%
  7. iShares Core MSCI Emerging Markets ETF 2.47%
  8. iShares 20+ Year Treasury Bond ETF 1.91%
  9. Nationwide Mid Cap Market Index Fund 1.88%

Asset Allocation

Weighting Return Low Return High NWECX % Rank
Cash 		7.91% -21.05% 112.41% 0.17%
Stocks 		0.00% 12.38% 79.92% 73.79%
Preferred Stocks 		0.00% 0.00% 7.51% 42.24%
Other 		0.00% -0.44% 66.53% 25.17%
Convertible Bonds 		0.00% 0.00% 1.81% 59.48%
Bonds 		0.00% -40.53% 77.46% 100.00%

NWECX - Expenses

Operational Fees

NWECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 24.81% 21.75%
Management Fee N/A 0.00% 0.77% 55.99%
12b-1 Fee N/A 0.00% 1.00% 94.41%
Administrative Fee N/A 0.01% 0.30% 46.67%

Sales Fees

NWECX 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% 5.00% 72.55%

Trading Fees

NWECX 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.

NWECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 277.00% 51.43%

NWECX - Distributions

Dividend Yield Analysis

NWECX Category Low Category High NWECX % Rank
Dividend Yield 0.00% 0.00% 2.55% 3.42%

Dividend Distribution Analysis

NWECX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

NWECX Category Low Category High NWECX % Rank
Net Income Ratio N/A 0.48% 6.21% 91.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NWECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.93 4.99 0.67

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