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Trending ETFs

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

$10.40

$44.2 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

$44.2 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.4
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

$10.40

$44.2 M

0.00%

-

NWWSX - 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 2060 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 planning to retire in, or close to, the year 2060. Therefore, the Fund currently emphasizes the pursuit of long-term growth of capital, and invests heavily in equity securities, such as common stocks of U.S. and international companies, including smaller companies. As of January 31, 2023, the Fund allocated approximately 67% of its net assets in U.S. stocks (including smaller company stocks), approximately 25% in international stocks, and approximately 8% in bonds. As the year 2060 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 aggressive investors who are comfortable with assuming the risks associated with investing in a high percentage of stocks, including international stocks and smaller companies. The Fund seeks exposure to securities of foreign issuers, which may include securities of issuers in emerging market countries. The Fund also assumes that its investors will retire in or close to 2060 at the age of 65, and that such investors want to maximize their long-term returns and have a high tolerance for possible short-term losses.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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NWWSX - Performance

Return Ranking - Trailing

Period NWWSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -42.4% 39.2% 42.54%
1 Yr N/A -47.6% 49.9% 17.43%
3 Yr N/A* -37.6% 17.4% 43.07%
5 Yr N/A* -18.9% 16.6% 65.03%
10 Yr N/A* -9.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period NWWSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% 89.99%
2022 N/A -64.5% 1.8% 60.85%
2021 N/A -38.9% 80.9% 72.46%
2020 N/A -26.1% 36.8% 25.69%
2019 -15.8% -42.3% 13.2% 36.28%

Total Return Ranking - Trailing

Period NWWSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -42.4% 39.2% 42.54%
1 Yr N/A -47.6% 49.9% 17.43%
3 Yr N/A* -37.0% 20.0% 20.91%
5 Yr N/A* -17.0% 17.3% 61.14%
10 Yr N/A* -5.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NWWSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% 89.99%
2022 N/A -64.5% 4.0% 35.87%
2021 N/A -9.3% 80.9% 69.82%
2020 N/A -23.9% 39.4% 11.60%
2019 -9.8% -34.5% 13.2% 53.30%

NAV & Total Return History


NWWSX - Holdings

Concentration Analysis

NWWSX Category Low Category High NWWSX % Rank
Net Assets 44.2 M 12 K 55 B 84.02%
Number of Holdings 7 2 8660 87.04%
Net Assets in Top 10 33.3 M 77.7 K 33 B 77.76%
Weighting of Top 10 100.04% 10.7% 109.6% 3.77%

Top 10 Holdings

  1. Nationwide Multi-Cap Portfolio 56.13%
  2. Nationwide International Index Fund 17.52%
  3. Nationwide Mid Cap Market Index Fund 8.04%
  4. iShares Core MSCI Emerging Markets ETF 7.54%
  5. Nationwide Bond Portfolio 6.79%
  6. Nationwide Small Cap Index Fund 3.26%
  7. iShares 20+ Year Treasury Bond ETF 0.76%

Asset Allocation

Weighting Return Low Return High NWWSX % Rank
Stocks
0.00% 62.95% 259.02% 99.75%
Preferred Stocks
0.00% 0.00% 13.36% 50.40%
Other
0.00% -2.38% 75.09% 20.12%
Convertible Bonds
0.00% 0.00% 6.64% 10.53%
Cash
0.00% -93.75% 187.11% 0.06%
Bonds
0.00% -235.37% 28.44% 99.51%

NWWSX - Expenses

Operational Fees

NWWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% 36.38%
Management Fee N/A 0.00% 1.60% 39.10%
12b-1 Fee N/A 0.00% 1.00% 93.60%
Administrative Fee N/A 0.01% 0.70% 87.19%

Sales Fees

NWWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 60.14%

Trading Fees

NWWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

NWWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 614.00% 25.98%

NWWSX - Distributions

Dividend Yield Analysis

NWWSX Category Low Category High NWWSX % Rank
Dividend Yield 0.00% 0.00% 11.17% 57.46%

Dividend Distribution Analysis

NWWSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

NWWSX Category Low Category High NWWSX % Rank
Net Income Ratio N/A -7.55% 13.14% 72.81%

Capital Gain Distribution Analysis

NWWSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

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NWWSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67