Nasdaq - Delayed Quote USD
Nationwide Destination 2055 Fund (NTDAX)
12.61
+0.02
+(0.16%)
At close: 8:01:46 PM EDT
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- Previous Close
12.59 - YTD Return -1.07%
- Expense Ratio 0.96%
- Category Target-Date 2055
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 104.33M
- Beta (5Y Monthly) 1.29
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 45.89%
- Last Dividend 0.32
- Inception Date Dec 27, 2010
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 2055. The fund allocated approximately 63% of its net assets in U.S. stocks (including smaller company stocks), approximately 26% in international stocks, and approximately 11% to bonds.
Nationwide
Fund Family
Target-Date 2055
Fund Category
104.33M
Net Assets
2010-12-27
Inception Date
Performance Overview: NTDAX
View MoreTrailing returns as of 4/15/2025. Category is Target-Date 2055.
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Holdings: NTDAX
View MoreSector Weightings
SectorNTDAX
Technology 22.73%
Financial Services 17.33%
Industrials 12.64%
Consumer Cyclical 12.29%
Healthcare 10.44%
Communication Services 7.53%
Consumer Defensive 4.77%
Basic Materials 3.82%
Real Estate 2.89%
Energy 2.86%
Utilities 2.69%
Recent News: NTDAX
View MoreResearch Reports: NTDAX
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