NWFCX: Nationwide Destination 2020 C

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NWFCX Nationwide Destination 2020 C


Profile

NWFCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $205 M
  • Holdings in Top 10 87.1%

52 WEEK LOW AND HIGH

$8.82
$8.30
$9.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 22.56%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Destination 2020 Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Aug 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2020. The fund allocates approximately 34% of its net assets in U.S. stocks (including smaller company stocks), approximately 16% in international stocks, and approximately 50% in fixed-income securities.


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Categories

Performance

NWFCX - Performance

Return Ranking - Trailing

Period NWFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -27.2% 1.0% 2.62%
1 Yr 7.0% -27.2% 13.9% 1.39%
3 Yr -1.1%* -22.5% 7.4% 11.45%
5 Yr -1.6%* -14.6% 5.0% 22.88%
10 Yr 0.2%* -5.8% 8.8% 57.32%

* Annualized

Return Ranking - Calendar

Period NWFCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -1.8% 25.1% 76.90%
2018 -13.4% -30.8% -0.6% 56.35%
2017 3.7% -36.9% 18.2% 88.56%
2016 0.2% -5.2% 8.1% 91.33%
2015 -7.0% -20.8% -1.4% 62.25%

Total Return Ranking - Trailing

Period NWFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -27.2% 1.0% 2.62%
1 Yr 7.0% -27.2% 13.9% 1.39%
3 Yr 4.1%* -22.5% 7.4% 3.74%
5 Yr 3.7%* -14.6% 5.5% 3.70%
10 Yr 5.1%* -5.8% 8.8% 15.66%

* Annualized

Total Return Ranking - Calendar

Period NWFCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -1.8% 25.1% 76.90%
2018 -6.3% -25.4% 1.3% 25.10%
2017 11.8% -36.9% 24.6% 65.68%
2016 6.4% -2.6% 12.3% 46.30%
2015 -2.0% -20.6% 2.9% 51.30%

NAV & Total Return History


Holdings

NWFCX - Holdings

Concentration Analysis

NWFCX Category Low Category High NWFCX % Rank
Net Assets 205 M 40 32.6 B 57.64%
Number of Holdings 12 1 510 74.93%
Net Assets in Top 10 179 M 0 23.7 B 58.16%
Weighting of Top 10 87.08% 0.0% 100.0% 39.23%

Top 10 Holdings

  1. Nationwide Multi-Cap Portfolio R6 28.90%
  2. Nationwide Bond Index R6 19.97%
  3. Nationwide International Index R6 11.96%
  4. Nationwide Core Plus Bond R6 8.41%
  5. Nationwide Inflation-Prot Secs R6 4.96%
  6. Nationwide Amundi Strat Inc R6 4.39%
  7. Nationwide Mid Cap Market Idx R6 2.98%
  8. iShares Core MSCI Emerging Markets ETF 2.85%
  9. iShares 20+ Year Treasury Bond ETF 2.25%
  10. Nationwide Small Cap Index R6 0.40%

Asset Allocation

Weighting Return Low Return High NWFCX % Rank
Cash
120.28% -15.28% 187.11% 0.81%
Stocks
33.56% 0.00% 79.79% 87.83%
Convertible Bonds
0.33% 0.00% 6.01% 52.75%
Other
0.19% -4.62% 54.35% 29.40%
Preferred Stocks
0.11% 0.00% 35.17% 30.84%
Bonds
-54.47% -156.19% 74.33% 99.28%

Stock Sector Breakdown

Weighting Return Low Return High NWFCX % Rank
Financial Services
6.32% 3.80% 22.24% 98.64%
Technology
6.24% 3.36% 19.76% 98.64%
Consumer Cyclical
4.42% 2.04% 12.01% 98.28%
Industrials
4.31% 1.74% 13.50% 96.64%
Healthcare
4.26% 1.80% 18.37% 98.28%
Consumer Defense
2.97% 1.11% 18.22% 97.91%
Basic Materials
1.86% 0.30% 6.31% 96.28%
Energy
1.84% 0.98% 9.60% 98.64%
Real Estate
1.59% 0.46% 20.40% 98.46%
Utilities
1.22% 0.00% 5.02% 96.01%
Communication Services
1.19% 0.38% 16.02% 98.46%

Stock Geographic Breakdown

Weighting Return Low Return High NWFCX % Rank
US
17.34% 0.00% 56.63% 93.60%
Non US
16.22% 0.00% 41.99% 66.73%

Expenses

NWFCX - Expenses

Operational Fees

NWFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 108.96% 14.30%
Management Fee 0.13% 0.00% 1.05% 46.07%
12b-1 Fee 1.00% 0.00% 1.00% 95.38%
Administrative Fee 0.08% 0.01% 0.40% 37.88%

Sales Fees

NWFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 56.76%

Trading Fees

NWFCX 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.

NWFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.56% 1.00% 150.00% 38.52%

Distributions

NWFCX - Distributions

Dividend Yield Analysis

NWFCX Category Low Category High NWFCX % Rank
Dividend Yield 0.03% 0.00% 5.68% 4.41%

Dividend Distribution Analysis

NWFCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NWFCX Category Low Category High NWFCX % Rank
Net Income Ratio 1.23% -0.67% 7.08% 89.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NWFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.34 5.08 1.5