Nasdaq - Delayed Quote • USD
Nationwide Destination 2040 Fund Class C (NWMCX)
At close: November 15 at 8:01 PM EST
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9.17 - YTD Return 15.06%
- Expense Ratio 1.45%
- Category Target-Date 2040
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 222.74M
- Beta (5Y Monthly) 1.50
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 21.19%
- 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 2040. The fund allocates approximately 58% of its net assets in U.S. stocks (including smaller company stocks), approximately 28% in international stocks, and approximately 14% in bonds.
Nationwide
Fund Family
Target-Date 2040
Fund Category
222.74M
Net Assets
2007-08-29
Inception Date
Performance Overview: NWMCX
Trailing returns as of 7/31/2019. Category is Target-Date 2040.
Holdings: NWMCX
Top 9 Holdings (97.94% of Total Assets)
SymbolCompany% Assets
48.17%
Sector Weightings
SectorNWMCX
Financial Services 17.64%
Technology 17.39%
Consumer Cyclical 12.25%
Industrials 11.88%
Healthcare 11.41%
Consumer Defensive 7.89%
Basic Materials 5.28%
Energy 5.03%
Real Estate 4.66%
Utilities 3.39%
Communication Services 3.19%
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