Nationwide Destination Ret Fund R6 (NWEIX)
7.03
+0.02
(+0.29%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 222.29M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.19M | 7.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-736.64M
Peer Group Low
15.32M
Peer Group High
1 Year
% Rank:
55
-24.19M
-3.530B
Peer Group Low
124.36M
Peer Group High
3 Months
% Rank:
57
-748.14M
Peer Group Low
33.85M
Peer Group High
3 Years
% Rank:
53
-9.655B
Peer Group Low
110.97M
Peer Group High
6 Months
% Rank:
53
-1.687B
Peer Group Low
125.68M
Peer Group High
5 Years
% Rank:
64
-13.49B
Peer Group Low
803.93M
Peer Group High
YTD
% Rank:
57
-748.14M
Peer Group Low
33.85M
Peer Group High
10 Years
% Rank:
64
-16.56B
Peer Group Low
1.093B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 36.04% |
| Bond | 17.90% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 42.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Bond Portfolio R6 | 42.79% | 8.44 | 0.36% |
| Nationwide Fundamental All Cap Equity Portfolio R6 | 17.78% | 11.85 | 0.42% |
| Nationwide US 130/30 Equity Portfolio R6 | 6.55% | 11.47 | 0.70% |
| Nationwide Inflation-Protected Securities Fd R6 | 6.54% | 9.12 | 0.11% |
| Nationwide International Index Fund R6 | 5.79% | 9.53 | 0.32% |
| Nationwide Amundi Strategic Income Fund R6 | 5.51% | 9.98 | 0.30% |
| Nationwide International Equity Portfolio R6 | 5.01% | 11.42 | 0.26% |
| Fidelity Instl Government Portfolio Institutional | 4.63% | 1.00 | 0.00% |
| iShares 20+ Year Treasury Bond ETF | 3.84% | 89.45 | 0.63% |
| iShares Core MSCI Emerging Markets ETF | 1.58% | 53.92 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.85 |
| Weighted Average Price to Sales Ratio | 5.772 |
| Weighted Average Price to Book Ratio | 8.088 |
| Weighted Median ROE | 33.00% |
| Weighted Median ROA | 11.42% |
| ROI (TTM) | 19.12% |
| Return on Investment (TTM) | 19.12% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 0.9864 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.85% |
| Average Coupon | 3.98% |
| Calculated Average Quality | 1.860 |
| Effective Maturity | 13.84 |
| Nominal Maturity | 13.88 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.83% |
| EPS Growth (3Y) | 15.38% |
| EPS Growth (5Y) | 16.83% |
| Sales Growth (1Y) | 11.49% |
| Sales Growth (3Y) | 15.91% |
| Sales Growth (5Y) | 10.58% |
| Sales per Share Growth (1Y) | 14.33% |
| Sales per Share Growth (3Y) | 16.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.28% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWEIX", "name") |
| Broad Asset Class: =YCI("M:NWEIX", "broad_asset_class") |
| Broad Category: =YCI("M:NWEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |