Nasdaq - Delayed Quote USD

Nationwide Destination 2040 R (NWMDX)

8.05
-0.35
(-4.17%)
As of 8:06:46 AM EDT. Market Open.
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  • Previous Close 8.40
  • YTD Return -0.69%
  • Expense Ratio 1.21%
  • Category Target-Date 2040
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 180.03M
  • Beta (5Y Monthly) 1.19
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 44.86%
  • Last Dividend 0.22
  • 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 planning to retire in, or close to, the year 2040. The fund allocated approximately 54% of its net assets in U.S. stocks (including smaller company stocks), approximately 22% in international stocks, and approximately 24% in bonds.

Nationwide

Fund Family

Target-Date 2040

Fund Category

180.03M

Net Assets

2007-08-29

Inception Date

More about Nationwide Destination 2040 R

Performance Overview: NWMDX

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Trailing returns as of 4/4/2025. Category is Target-Date 2040.

YTD Return

NWMDX
0.69%
Category
10.80%
 

1-Year Return

NWMDX
4.14%
Category
33.59%
 

3-Year Return

NWMDX
4.24%
Category
12.99%
 

5-Year Return

NWMDX
11.72%
Category
12.87%
 

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GCFRX Nationwide Inv Dest Cnsrv R
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GMDRX Nationwide Investor Destinations Moderate Fund
8.02
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GMARX Nationwide Investor Destinations Moderately Aggressive Fund
7.88
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GAFRX Nationwide Inv Dest Agrsv R
7.76
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GMMRX Nationwide Investor Destinations Moderately Conservative Fund
9.15
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IVVYX Macquarie International Core Eq Y
20.20
-6.35%
 
NTDTX Nationwide Destination 2055 Fund
11.92
-4.87%
 
GMRAX Nationwide Small Cap Index A
9.62
-4.37%
 
GMXAX Nationwide Mid Cap Market Idx A
13.50
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DHSCX Diamond Hill Small Cap Fund
18.69
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Holdings: NWMDX

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Sector Weightings

SectorNWMDX
Technology   22.96%
Financial Services   17.25%
Industrials   12.49%
Consumer Cyclical   12.25%
Healthcare   10.47%
Communication Services   7.62%
Consumer Defensive   4.77%
Basic Materials   3.78%
Real Estate   2.85%
Energy   2.85%
Utilities   2.69%
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Recent News: NWMDX

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Research Reports: NWMDX

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
 
CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
+0.13%
 
UMMGX Columbia Bond Fund
30.05
+0.13%
 
CBFYX Columbia Bond Inst3
30.11
+0.13%
 
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
 
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
 
BSPAX iShares S&P 500 Index Investor A
593.66
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
21.05
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
20.43
0.00%
 
WFSPX iShares S&P 500 Index K
593.91
0.00%
 
BSPIX iShares S&P 500 Index Institutional
593.76
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
15.16
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
21.02
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
21.73
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
19.14
0.00%
 
BSPGX iShares S&P 500 Index G
593.90
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
21.62
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
15.18
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
20.45
0.00%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
 
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
 
BSPSX iShares S&P 500 Index Service
593.63
0.00%
 
SDIVX Stock Dividend
19.10
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
CLDIX Calvert Core Bond I
15.91
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
21.11
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
21.11
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
21.74
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
21.67
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
 
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
 
GILPX Guggenheim Limited Duration P
24.57
-0.08%
 
ARINX Archer Income
18.14
-0.11%
 
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
 
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
 
CSDAX Calvert Short Duration Income A
15.73
-0.13%
 
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
 
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
 
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
 
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
 
BIVSX Invenomic Super Institutional
17.73
-0.34%
 
BIVIX Invenomic Institutional
17.47
-0.40%
 
BIVRX Invenomic Investor
17.11
-0.41%
 
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
 
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
 
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
 
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
 
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
 
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
 
MIFIX Miller Intermediate Bond I
16.07
-0.62%
 
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
 
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
 
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
 
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
 
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
 
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
 
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
 
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
 
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
 
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
 
GHVIX GMO High Yield VI
16.56
-1.19%
 
GMOZX GMO High Yield I
16.52
-1.20%