Nasdaq - Delayed Quote USD

Nationwide Destination 2055 Fund (NTDTX)

11.92
-0.61
(-4.87%)
At close: 8:06:46 AM EDT
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  • Previous Close 12.53
  • YTD Return -1.08%
  • Expense Ratio 1.21%
  • 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 2.01%
  • 5y Average Return --
  • Holdings Turnover 45.89%
  • Last Dividend 0.29
  • 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

More about Nationwide Destination 2055 Fund

Performance Overview: NTDTX

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Trailing returns as of 4/4/2025. Category is Target-Date 2055.

YTD Return

NTDTX
1.08%
Category
12.13%
 

1-Year Return

NTDTX
3.95%
Category
37.63%
 

3-Year Return

NTDTX
4.81%
Category
13.82%
 

5-Year Return

NTDTX
13.06%
Category
13.76%
 

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GCFRX Nationwide Inv Dest Cnsrv R
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GMRAX Nationwide Small Cap Index A
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GMXAX Nationwide Mid Cap Market Idx A
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GBIAX Nationwide Bond Index A
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WSCYX Macquarie Small Cap Growth Y
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GRMSX Nationwide S&P 500 Index Svc
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GIIAX Nationwide International Index A
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PFSAX PGIM Jennison Financial Services Fund
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Holdings: NTDTX

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Sector Weightings

SectorNTDTX
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%
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Recent News: NTDTX

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Research Reports: NTDTX

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