Nasdaq - Delayed Quote USD

Nationwide Destination Ret Instl Svc (NWESX)

7.44 -0.03 (-0.40%)
As of 8:05 AM EDT. Market Open.
Advanced Chart
Loading Chart for NWESX
DELL
  • Previous Close 7.47
  • YTD Return 2.30%
  • Expense Ratio 0.43%
  • Category Target-Date Retirement
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 101.35M
  • Beta (5Y Monthly) 0.76
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 21.72%
  • Last Dividend 0.03
  • Inception Date Aug 29, 2007

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 who have already retired. The fund allocated approximately 65% of its net assets in fixed-income securities, approximately 26% in U.S. stocks (including smaller company stocks), and approximately 9% in international stocks.

Nationwide

Fund Family

Target-Date Retirement

Fund Category

101.35M

Net Assets

2007-08-29

Inception Date

More about Nationwide Destination Ret Instl Svc

Performance Overview: NWESX

View More

Trailing returns as of 6/26/2024. Category is Target-Date Retirement.

YTD Return

NWESX
2.30%
Category
3.58%
 

1-Year Return

NWESX
9.15%
Category
12.52%
 

3-Year Return

NWESX
0.25%
Category
7.60%
 

5-Year Return

NWESX
4.42%
Category
6.39%
 

People Also Watch

NWHSX Nationwide Destination 2025 Fund
8.46
-0.24%
 
NWOSX Nationwide Destination 2050 Instl Svc
9.26
-0.22%
 
NWNSX Nationwide Destination 2045 Fund
10.25
-0.19%
 
NWMSX Nationwide Destination 2040 Fund
9.73
-0.31%
 
NWLSX Nationwide Destination 2035 Fund
9.63
-0.21%
 
NWISX Nationwide Destination 2030 Fund
8.56
-0.35%
 
NDCSX Nationwide Inv Dest Cnsrv Svc
9.89
-0.40%
 
NSDCX Nationwide Investor Destinations Moderately Conservative Fund
9.97
-0.40%
 
NDASX Nationwide Inv Dest Agrsv Svc
10.21
-0.20%
 
NSDMX Nationwide Investor Destinations Moderate Fund
9.58
-0.21%
 
NDMSX Nationwide Inv Dest Mod Agrsv Svc
10.02
-0.20%
 
GIIAX Nationwide International Index A
8.93
-0.78%
 
GBIAX Nationwide Bond Index Fund
9.49
-0.42%
 
NBSRX Neuberger Berman Sustainable Equity Inv
46.79
+0.15%
 
GMXAX Nationwide Mid Cap Market Index Fund
16.45
-0.30%
 
MUIFX Nationwide Institutional Service
32.15
+0.12%
 

Holdings: NWESX

View More

Top 5 Holdings (24.85% of Total Assets)

SymbolCompany% Assets
GIXIX
GIXIX 8.05%
NIFIX
NIFIX 6.77%
NWXGX
NWXGX 5.73%
IEMG
IEMG 2.33%
TLT
TLT 1.97%

Sector Weightings

SectorNWESX
Technology   23.62%
Financial Services   15.65%
Industrials   12.28%
Consumer Cyclical   10.79%
Healthcare   10.79%
Communication Services   6.43%
Consumer Defensive   5.94%
Basic Materials   4.66%
Energy   4.15%
Utilities   3.11%
Real Estate   2.59%
View More

Recent News: NWESX

View More
View More

Research Reports: NWESX

View More
View More

Top Mutual Funds

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth Fund
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra I
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra A
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Inv
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra C
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth K
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
BIOPX Baron Opportunity Retail
42.51
+0.54%
 
USPVX Union Street Partners Value A
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Instl
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity R6
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select A
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Inv
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select I
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
MMEAX Victory Integrity Discovery Fund
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
 
MMDEX Praxis Growth Index Fund
46.04
+0.50%
 
MMEYX Victory Integrity Discovery Fund
44.25
+0.50%
 
USPFX Union Street Partners Value Advisor
30.29
+0.50%
 
FNCMX Fidelity Nasdaq Composite Index Fund
226.33
+0.50%
 
USPCX Union Street Partners Value C
28.47
+0.49%
 
MMMMX Victory Integrity Discovery Fund
39.07
+0.49%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
389.88
+0.48%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
+0.48%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
+0.48%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
107.19
+0.47%
 
MMECX Victory Integrity Discovery Fund
23.60
+0.47%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
73.81
+0.46%
 
FSPTX Fidelity Select Technology
35.54
+0.45%
 
EQPGX Fidelity Advisor Equity Growth I
24.47
+0.45%
 
FIKHX Fidelity Advisor Technology Z
134.44
+0.45%
 
EPGCX Fidelity Advisor Equity Growth C
15.70
+0.45%
 
FAEGX Fidelity Advisor Equity Growth M
20.26
+0.45%
 
FATEX Fidelity Advisor Technology M
108.08
+0.45%
 
FZAFX Fidelity Advisor Equity Growth Fund
24.85
+0.44%
 
FATIX Fidelity Advisor Technology I
134.39
+0.44%
 
LCGFX William Blair Large Cap Growth I
29.72
+0.44%
 
LCGJX William Blair Large Cap Growth R6
29.72
+0.44%
 
FADTX Fidelity Advisor Technology A
118.98
+0.44%
 
FTHCX Fidelity Advisor Technology C
87.07
+0.44%
 
FDSVX Fidelity Growth Discovery
66.60
+0.44%
 
FOCPX Fidelity OTC Portfolio
22.98
+0.44%
 
FGDKX Fidelity Growth Discovery K
66.74
+0.44%
 
LCGNX William Blair Large Cap Growth N
27.65
+0.44%
 
EPGAX Fidelity Advisor Equity Growth A
21.07
+0.43%
 
FOCKX Fidelity OTC Portfolio
23.52
+0.43%