Nasdaq - Delayed Quote USD

Nationwide Destination 2040 Fund Class C (NWMCX)

9.00 -0.17 (-1.85%)
At close: November 15 at 8:01 PM EST

Fund Summary

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 Destination 2040 Fund Class C

Nationwide Mutual Funds
1000 Continental Drive, Suite 400
800-848-0920

Fund Overview

Category Target-Date 2040
Fund Family Nationwide
Net Assets 222.74M
YTD Return 15.06%
Yield 1.20%
Morningstar Rating
Inception Date Aug 29, 2007

Fund Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 21.19%
Average for Category --

Fees & Expenses

Expense NWMCX Category Average
Annual Report Expense Ratio (net) 1.45% 0.45%
Prospectus Net Expense Ratio 1.45% --
Prospectus Gross Expense Ratio 1.45% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load 1.00% 1.44%
3 Yr Expense Projection 459 --
5 Yr Expense Projection 792 --
10 Yr Expense Projection 1,735 --

Management Information

Christopher C Graham, Lead Manager since November 15, 2016
Mr. Graham joined the Office of Investments at Nationwide Mutual Insurance Company (“Nationwide Mutual”) in November 2004, serving primarily as a portfolio manager for Nationwide Mutual’s proprietary general account. In June 2016, Mr. Graham joined NFA as its Chief Investment Officer.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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