Nationwide Destination 2045 Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.1%
1 yr return
22.5%
3 Yr Avg Return
5.4%
5 Yr Avg Return
9.1%
Net Assets
$171 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWNIX - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.99%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Destination 2045 Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateAug 30, 2007
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Graham
Fund Description
NWNIX - Performance
Return Ranking - Trailing
Period | NWNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 12.1% | 25.6% | 83.59% |
1 Yr | 22.5% | 17.4% | 28.0% | 71.79% |
3 Yr | 5.4%* | -0.2% | 8.5% | 70.10% |
5 Yr | 9.1%* | 5.5% | 11.2% | 79.77% |
10 Yr | 8.2%* | 5.8% | 9.9% | 61.00% |
* Annualized
Return Ranking - Calendar
Period | NWNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | 4.8% | 21.3% | 82.99% |
2022 | -20.8% | -65.7% | -14.5% | 32.47% |
2021 | 5.1% | -4.7% | 18.7% | 64.32% |
2020 | 6.2% | 2.3% | 15.5% | 96.53% |
2019 | 12.9% | 8.2% | 23.0% | 80.77% |
Total Return Ranking - Trailing
Period | NWNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 12.1% | 25.6% | 83.59% |
1 Yr | 22.5% | 17.4% | 28.0% | 71.79% |
3 Yr | 5.4%* | -0.2% | 8.5% | 70.10% |
5 Yr | 9.1%* | 5.5% | 11.2% | 79.77% |
10 Yr | 8.2%* | 5.8% | 9.9% | 61.00% |
* Annualized
Total Return Ranking - Calendar
Period | NWNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | 11.2% | 37.0% | 54.12% |
2022 | -18.5% | -28.2% | 0.1% | 72.68% |
2021 | 16.4% | 4.2% | 22.9% | 68.11% |
2020 | 13.9% | 7.8% | 23.2% | 76.30% |
2019 | 25.4% | 21.3% | 37.2% | 48.08% |
NAV & Total Return History
NWNIX - Holdings
Concentration Analysis
NWNIX | Category Low | Category High | NWNIX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 6.93 M | 79.9 B | 74.87% |
Number of Holdings | 10 | 2 | 586 | 74.36% |
Net Assets in Top 10 | 169 M | 9.98 M | 91 B | 72.82% |
Weighting of Top 10 | 100.02% | 42.4% | 144.1% | 6.95% |
Top 10 Holdings
- Nationwide Fundamental All Cap Equity Portfolio, Class R6 35.71%
- Nationwide International Index Fund, Class R6 20.31%
- Nationwide Bond Portfolio, Class R6 14.49%
- Nationwide U.S. 130/30 Equity Portfolio, Class R6 13.94%
- Nationwide Mid Cap Market Index Fund, Class R6 6.37%
- iShares Core MSCI Emerging Markets ETF 4.38%
- Nationwide Small Cap Index Fund, Class R6 2.88%
- Nationwide Amundi Strategic Income Fund, Class R6 0.94%
- iShares 20+ Year Treasury Bond ETF 0.54%
- Fidelity Investments Money Market Government Portfolio - Institutional Class 0.46%
Asset Allocation
Weighting | Return Low | Return High | NWNIX % Rank | |
---|---|---|---|---|
Convertible Bonds | 0.95% | 0.00% | 1.09% | 1.54% |
Cash | 0.46% | 0.00% | 45.56% | 36.92% |
Stocks | 0.00% | 0.00% | 100.11% | 95.38% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 46.67% |
Other | 0.00% | -0.02% | 11.52% | 55.90% |
Bonds | 0.00% | 0.00% | 25.62% | 60.51% |
NWNIX - Expenses
Operational Fees
NWNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 19.43% | 76.41% |
Management Fee | 0.13% | 0.00% | 0.88% | 42.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | 70.78% |
Sales Fees
NWNIX 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% | N/A |
Trading Fees
NWNIX 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.
NWNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.50% | 0.42% | 115.00% | 56.50% |
NWNIX - Distributions
Dividend Yield Analysis
NWNIX | Category Low | Category High | NWNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 6.14% | 0.51% |
Dividend Distribution Analysis
NWNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
NWNIX | Category Low | Category High | NWNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.99% | -0.42% | 3.87% | 2.76% |
Capital Gain Distribution Analysis
NWNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 12, 2024 | $0.027 | OrdinaryDividend |
Dec 22, 2023 | $0.181 | OrdinaryDividend |
Dec 22, 2023 | $0.070 | CapitalGainShortTerm |
Dec 22, 2023 | $0.336 | CapitalGainLongTerm |
Sep 14, 2023 | $0.003 | OrdinaryDividend |
Jun 15, 2023 | $0.035 | OrdinaryDividend |
Dec 23, 2022 | $0.211 | OrdinaryDividend |
Sep 15, 2022 | $0.013 | OrdinaryDividend |
Jun 09, 2022 | $0.028 | OrdinaryDividend |
Dec 23, 2021 | $1.120 | OrdinaryDividend |
Sep 09, 2021 | $0.032 | OrdinaryDividend |
Dec 23, 2020 | $0.303 | OrdinaryDividend |
Sep 10, 2020 | $0.383 | OrdinaryDividend |
Jun 11, 2020 | $0.007 | OrdinaryDividend |
Dec 23, 2019 | $0.383 | OrdinaryDividend |
Dec 23, 2019 | $0.011 | CapitalGainShortTerm |
Dec 23, 2019 | $0.562 | CapitalGainLongTerm |
Sep 12, 2019 | $0.039 | OrdinaryDividend |
Jun 11, 2019 | $0.055 | OrdinaryDividend |
Mar 12, 2019 | $0.017 | OrdinaryDividend |
Dec 20, 2018 | $0.111 | OrdinaryDividend |
Dec 20, 2018 | $0.007 | CapitalGainShortTerm |
Dec 20, 2018 | $0.818 | CapitalGainLongTerm |
Sep 12, 2018 | $0.037 | OrdinaryDividend |
Jun 12, 2018 | $0.062 | OrdinaryDividend |
Mar 13, 2018 | $0.020 | OrdinaryDividend |
Dec 20, 2017 | $0.125 | OrdinaryDividend |
Dec 20, 2017 | $0.001 | CapitalGainShortTerm |
Dec 20, 2017 | $0.604 | CapitalGainLongTerm |
Sep 14, 2017 | $0.038 | OrdinaryDividend |
Jun 13, 2017 | $0.055 | OrdinaryDividend |
Mar 14, 2017 | $0.008 | OrdinaryDividend |
Dec 19, 2016 | $0.113 | OrdinaryDividend |
Dec 19, 2016 | $0.637 | CapitalGainLongTerm |
Sep 15, 2016 | $0.021 | OrdinaryDividend |
Jun 14, 2016 | $0.052 | OrdinaryDividend |
Mar 15, 2016 | $0.016 | OrdinaryDividend |
Dec 21, 2015 | $0.086 | OrdinaryDividend |
Dec 21, 2015 | $0.346 | CapitalGainLongTerm |
Sep 15, 2015 | $0.028 | OrdinaryDividend |
Jun 16, 2015 | $0.053 | OrdinaryDividend |
Mar 17, 2015 | $0.019 | OrdinaryDividend |
Dec 19, 2014 | $0.136 | OrdinaryDividend |
Dec 19, 2014 | $0.498 | CapitalGainLongTerm |
Sep 18, 2014 | $0.035 | OrdinaryDividend |
Jun 17, 2014 | $0.035 | OrdinaryDividend |
Mar 18, 2014 | $0.021 | OrdinaryDividend |
Dec 20, 2013 | $0.128 | OrdinaryDividend |
Dec 20, 2013 | $0.328 | CapitalGainLongTerm |
Sep 26, 2013 | $0.020 | OrdinaryDividend |
Jun 25, 2013 | $0.026 | OrdinaryDividend |
Mar 19, 2013 | $0.021 | OrdinaryDividend |
Dec 21, 2012 | $0.114 | OrdinaryDividend |
Dec 21, 2012 | $0.214 | CapitalGainLongTerm |
Sep 11, 2012 | $0.026 | OrdinaryDividend |
Jun 19, 2012 | $0.043 | OrdinaryDividend |
Jun 19, 2012 | $0.001 | CapitalGainLongTerm |
Dec 21, 2011 | $0.062 | OrdinaryDividend |
Dec 21, 2011 | $0.015 | CapitalGainShortTerm |
Dec 21, 2011 | $0.302 | CapitalGainLongTerm |
Sep 20, 2011 | $0.025 | OrdinaryDividend |
Jun 21, 2011 | $0.037 | OrdinaryDividend |
Dec 29, 2010 | $0.116 | OrdinaryDividend |
Dec 29, 2010 | $0.088 | CapitalGainLongTerm |
Sep 24, 2010 | $0.020 | OrdinaryDividend |
Jun 22, 2010 | $0.026 | OrdinaryDividend |
Dec 22, 2009 | $0.088 | OrdinaryDividend |
Dec 22, 2009 | $0.004 | CapitalGainShortTerm |
Dec 22, 2009 | $0.064 | CapitalGainLongTerm |
Sep 22, 2009 | $0.018 | OrdinaryDividend |
Jun 23, 2009 | $0.038 | OrdinaryDividend |
Mar 24, 2009 | $0.020 | OrdinaryDividend |
Dec 31, 2008 | $0.002 | ExtraDividend |
Dec 22, 2008 | $0.069 | OrdinaryDividend |
Dec 22, 2008 | $0.024 | CapitalGainShortTerm |
Dec 22, 2008 | $0.035 | CapitalGainLongTerm |
Sep 23, 2008 | $0.040 | OrdinaryDividend |
Jun 24, 2008 | $0.034 | OrdinaryDividend |
Mar 25, 2008 | $0.030 | OrdinaryDividend |
Dec 26, 2007 | $0.094 | OrdinaryDividend |
Dec 26, 2007 | $0.009 | CapitalGainShortTerm |
Sep 25, 2007 | $0.032 | OrdinaryDividend |
NWNIX - Fund Manager Analysis
Managers
Christopher Graham
Start Date
Tenure
Tenure Rank
Nov 15, 2016
5.54
5.5%
Mr. Graham joined the Office of Investments at Nationwide Mutual Insurance Company (“Nationwide Mutual”) in November 2004, serving primarily as a portfolio manager for Nationwide Mutual’s proprietary general account. In June 2016, Mr. Graham joined NFA as its Chief Investment Officer.
Andrew Urban
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Mr. Urban joined NFA in July 2016 and became a Senior Director of Asset Strategies in May 2017. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst covering hedge funds for the Ohio Public Employees Retirement System, where he was responsible for hedge fund manager selection and due diligence as well as portfolio risk management.
Keith Robinette
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Mr. Robinette joined the Office of Investments at Nationwide Mutual in 2012 where he managed a hedge fund portfolio and led manager due diligence reviews. In May 2017, Mr. Robinette joined NFA as a Senior Director of Asset Strategies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.65 | 2.41 |