Nationwide Destination 2040 Fund A (NWMAX)
8.00
-0.07
(-0.87%)
USD |
Apr 08 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 163.98M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.932M | -3.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 designated in the Fund's name. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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
-859.47M
Peer Group Low
364.25M
Peer Group High
1 Year
% Rank:
68
-9.932M
-2.899B
Peer Group Low
1.290B
Peer Group High
3 Months
% Rank:
61
-782.04M
Peer Group Low
446.90M
Peer Group High
3 Years
% Rank:
74
-5.221B
Peer Group Low
6.012B
Peer Group High
6 Months
% Rank:
59
-2.020B
Peer Group Low
843.75M
Peer Group High
5 Years
% Rank:
76
-9.545B
Peer Group Low
11.40B
Peer Group High
YTD
% Rank:
61
-782.04M
Peer Group Low
446.90M
Peer Group High
10 Years
% Rank:
74
-16.00B
Peer Group Low
22.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 74.60% |
| Bond | 23.46% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio R6 | 33.10% | 10.69 | -1.57% |
| Nationwide Loomis Core Bond Fund R6 | 20.28% | 9.39 | -0.53% |
| Nationwide US 130/30 Equity Portfolio R6 | 12.42% | 10.32 | -1.71% |
| Nationwide International Index Fund R6 | 11.83% | 8.37 | 0.60% |
| Nationwide International Equity Portfolio R6 | 6.46% | 10.02 | 1.11% |
| Nationwide Mid Cap Market Index Fund R6 | 5.28% | 13.50 | -2.17% |
| iShares Core MSCI Emerging Markets ETF | 4.03% | 51.04 | 6.91% |
| Nationwide Small Cap Index Fund R6 | 2.65% | 9.64 | -2.72% |
| Nationwide Amundi Strategic Income Fund R6 | 1.99% | 9.92 | 0.30% |
| iShares 20+ Year Treasury Bond ETF | 1.10% | 88.74 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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 designated in the Fund's name. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-25) | 3.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.55 |
| Weighted Average Price to Sales Ratio | 5.980 |
| Weighted Average Price to Book Ratio | 7.864 |
| Weighted Median ROE | 222.8% |
| Weighted Median ROA | 11.16% |
| ROI (TTM) | 18.22% |
| Return on Investment (TTM) | 18.22% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 1.071 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.02% |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.151 |
| Effective Maturity | 13.97 |
| Nominal Maturity | 13.98 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 23.92% |
| EPS Growth (3Y) | 17.02% |
| EPS Growth (5Y) | 14.14% |
| Sales Growth (1Y) | 10.84% |
| Sales Growth (3Y) | 14.66% |
| Sales Growth (5Y) | 10.84% |
| Sales per Share Growth (1Y) | 14.30% |
| Sales per Share Growth (3Y) | 15.20% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.31% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWMAX", "name") |
| Broad Asset Class: =YCI("M:NWMAX", "broad_asset_class") |
| Broad Category: =YCI("M:NWMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |