Nasdaq - Delayed Quote USD
Nationwide Destination 2040 R (NWMDX)
8.05
-0.35
(-4.17%)
At close: 8:06:46 AM EDT
Top 6 Holdings (26.88% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | -0.75% |
| Stocks | 77.30% |
| Bonds | 43.00% |
| Others | -19.57% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.45% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NWMDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.35 | 2.89 |
| Price/Sales | 0.56 | 2.12 |
| Price/Cashflow | 0.07 | 14.1 |
| Median Market Cap | 74,602.02 | 69,227.1 |
| 3 Year Earnings Growth | 12.98 | 12.06 |
Bond Holdings
| Average | NWMDX | Category Average |
|---|---|---|
| Maturity | 10.05 | 8.06 |
| Duration | -- | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.83% |
| 5y Average Return | 11.19% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Nationwide |
| Net Assets | 180.03M |
| YTD Return | -0.69% |
| Yield | 2.31% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2007 |
Fund Summary
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.
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