Nationwide Destination 2040 Fund A (NWMAX)
9.53
+0.01
(+0.10%)
USD |
Jul 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 190.61M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.20M | 11.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund invests in affiliated funds in 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 2040. |
| 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:
57
-290.05M
Peer Group Low
297.85M
Peer Group High
1 Year
% Rank:
60
-15.20M
-2.916B
Peer Group Low
1.548B
Peer Group High
3 Months
% Rank:
60
-680.29M
Peer Group Low
609.96M
Peer Group High
3 Years
% Rank:
76
-5.430B
Peer Group Low
5.475B
Peer Group High
6 Months
% Rank:
61
-1.462B
Peer Group Low
790.48M
Peer Group High
5 Years
% Rank:
76
-8.866B
Peer Group Low
11.70B
Peer Group High
YTD
% Rank:
61
-1.462B
Peer Group Low
790.48M
Peer Group High
10 Years
% Rank:
73
-16.82B
Peer Group Low
21.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 75.67% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 19.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio R6 | 30.15% | 13.43 | 0.22% |
| Nationwide Bond Portfolio R6 | 18.55% | 8.54 | 0.00% |
| Nationwide US 130/30 Equity Portfolio R6 | 12.85% | 13.25 | 0.38% |
| Nationwide International Index Fund R6 | 11.46% | 10.24 | -0.10% |
| Nationwide International Equity Portfolio R6 | 9.24% | 12.55 | -0.08% |
| iShares Core MSCI Emerging Markets ETF | 3.86% | 60.06 | -0.29% |
| iShares Core S&P 500 ETF | 2.90% | 626.60 | -0.36% |
| Nationwide Small Cap Index Fund R6 | 2.66% | 12.39 | 0.49% |
| Nationwide Mid Cap Market Index Fund R6 | 2.35% | 16.86 | 0.54% |
| Nationwide Strategic Income Fund R6 | 2.09% | 10.08 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| 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 capital appreciation and income consistent with its current asset allocation. The Fund invests in affiliated funds in 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 2040. |
| 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 (7-9-25) | 2.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.25 |
| Weighted Average Price to Sales Ratio | 5.623 |
| Weighted Average Price to Book Ratio | 7.723 |
| Weighted Median ROE | 33.37% |
| Weighted Median ROA | 11.63% |
| ROI (TTM) | 18.78% |
| Return on Investment (TTM) | 18.78% |
| Earning Yield | 0.0510 |
| LT Debt / Shareholders Equity | 0.9501 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.70% |
| EPS Growth (3Y) | 14.64% |
| EPS Growth (5Y) | 16.85% |
| Sales Growth (1Y) | 10.90% |
| Sales Growth (3Y) | 11.62% |
| Sales Growth (5Y) | 11.52% |
| Sales per Share Growth (1Y) | 19.13% |
| Sales per Share Growth (3Y) | 12.14% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.60% |
As of May 31, 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. |