Nasdaq - Delayed Quote • USD
Nationwide Destination 2025 Fund (NWHSX)
At close: April 26 at 8:00 PM EDT
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8.18 - YTD Return 2.89%
- Expense Ratio 0.94%
- Category Target-Date 2025
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 159.5M
- Beta (5Y Monthly) 0.86
- Yield 3.06%
- 5y Average Return --
- Holdings Turnover 29.94%
- Last Dividend 0.01
- 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 2025. The fund allocated approximately 31% of its net assets in U.S. stocks (including smaller company stocks), approximately 12% in international stocks, and approximately 57% in fixed-income securities.
Nationwide
Fund Family
Target-Date 2025
Fund Category
159.5M
Net Assets
2007-08-29
Inception Date
Performance Overview: NWHSX
Trailing returns as of 4/26/2024. Category is Target-Date 2025.
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GIIAX Nationwide International Index A
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Holdings: NWHSX
Top 5 Holdings (24.82% of Total Assets)
Sector Weightings
SectorNWHSX
Technology 23.17%
Financial Services 15.55%
Industrials 12.20%
Consumer Cyclical 12.03%
Healthcare 11.28%
Communication Services 6.19%
Consumer Defensive 5.75%
Basic Materials 4.68%
Energy 3.76%
Utilities 2.74%
Real Estate 2.65%
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