Nasdaq - Delayed Quote • USD
Nationwide Destination 2065 R6 (NWASX)
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12.50 - YTD Return 7.53%
- Expense Ratio 0.92%
- Category --
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.93M
- Beta (5Y Monthly) 1.33
- Yield 1.94%
- 5y Average Return --
- Holdings Turnover 34.99%
- Last Dividend 0.25
- Inception Date Feb 28, 2020
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 2065. The fund allocated approximately 68% of its net assets in U.S. stocks (including smaller company stocks), approximately 25% in international stocks, and approximately 7% in bonds.
Nationwide
Fund Family
--
Fund Category
7.93M
Net Assets
2020-02-28
Inception Date
Performance Overview: NWASX
Trailing returns as of 4/25/2024.
Holdings: NWASX
Top 5 Holdings (40.57% of Total Assets)
Sector Weightings
SectorNWASX
Technology 22.22%
Financial Services 15.62%
Industrials 12.70%
Consumer Cyclical 12.17%
Healthcare 11.17%
Communication Services 5.82%
Consumer Defensive 5.71%
Basic Materials 4.86%
Energy 3.97%
Real Estate 3.00%
Utilities 2.75%
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