Nasdaq - Delayed Quote • USD
Nationwide Destination 2055 Fund (NTDIX)
As of 8:05 AM EDT. Market Open.
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13.78 - YTD Return 7.31%
- Expense Ratio 0.68%
- Category Target-Date 2055
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 107.78M
- Beta (5Y Monthly) 1.31
- Yield 1.93%
- 5y Average Return --
- Holdings Turnover 39.07%
- Last Dividend 0.29
- Inception Date Dec 27, 2010
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 2055. The fund allocated approximately 66% of its net assets in U.S. stocks (including smaller company stocks), approximately 25% in international stocks, and approximately 9% to bonds.
Nationwide
Fund Family
Target-Date 2055
Fund Category
107.78M
Net Assets
2010-12-27
Inception Date
Performance Overview: NTDIX
Trailing returns as of 4/22/2024. Category is Target-Date 2055.
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Holdings: NTDIX
Top 5 Holdings (39.69% of Total Assets)
Sector Weightings
SectorNTDIX
Technology 22.28%
Financial Services 15.63%
Industrials 12.66%
Consumer Cyclical 12.14%
Healthcare 11.20%
Communication Services 5.86%
Consumer Defensive 5.73%
Basic Materials 4.85%
Energy 3.95%
Real Estate 2.97%
Utilities 2.75%
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