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Nationwide Destination 2020 Fund Class A (NWAFX)

8.81 -0.01 (-0.11%)
At close: June 25 at 8:00 PM EDT
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DELL
  • Previous Close 8.82
  • YTD Return -2.66%
  • Expense Ratio 0.91%
  • Category Target-Date 2020
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 182.05M
  • Beta (5Y Monthly) 0.87
  • Yield 3.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Aug 29, 2007

The investment seeks capital appreciation and income consistent with its current asset allocation. 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 2020. The fund allocates approximately 29% of its net assets in U.S. stocks (including smaller company stocks), approximately 12% in international stocks, and approximately 59% in fixed-income securities.

Nationwide

Fund Family

Target-Date 2020

Fund Category

182.05M

Net Assets

2007-08-29

Inception Date

Performance Overview: NWAFX

Trailing returns as of 5/31/2020. Category is Target-Date 2020.

YTD Return

NWAFX
2.66%
Category
5.78%
 

1-Year Return

NWAFX
6.04%
Category
18.91%
 

3-Year Return

NWAFX
4.42%
Category
9.48%
 

5-Year Return

NWAFX
4.18%
Category
8.82%
 

Holdings: NWAFX

Top 10 Holdings (90.49% of Total Assets)

SymbolCompany% Assets
GBXIX
Nationwide Bond Index R6 27.66%
25.62%
GIXIX
Nationwide International Index R6 9.41%
NWCIX
Nationwide BNY Mellon Cr Pl Bd ESGR6 9.30%
NIFIX
Nationwide Inflation-Protected Securities Fund 6.13%
NWXGX
Nationwide Amundi Strat Inc R6 5.46%
TLT
iShares 20+ Year Treasury Bond ETF 2.68%
GMXIX
Nationwide Mid Cap Market Idx R6 2.26%
IEMG
iShares Core MSCI Emerging Markets ETF 1.86%
GMRIX
Nationwide Small Cap Index R6 0.11%

Sector Weightings

SectorNWAFX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NWAFX

Research Reports: NWAFX

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