Nasdaq - Delayed Quote USD

Nationwide Destination 2035 Instl Svc (NWLSX)

10.01 -0.03 (-0.30%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 10.04
  • YTD Return 12.23%
  • Expense Ratio 0.69%
  • Category Target-Date 2035
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 212.94M
  • Beta (5Y Monthly) 1.11
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 38.67%
  • Last Dividend 0.04
  • 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 2035. The fund allocates approximately 52% of its net assets in U.S. stocks (including smaller company stocks), approximately 19% in international stocks, and approximately 29% in bonds (including mortgage-backed and asset-backed securities).

Nationwide

Fund Family

Target-Date 2035

Fund Category

212.94M

Net Assets

2007-08-29

Inception Date

Performance Overview: NWLSX

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Trailing returns as of 10/25/2024. Category is Target-Date 2035.

YTD Return

NWLSX
12.23%
Category
9.49%
?

1-Year Return

NWLSX
23.39%
Category
29.95%
?

3-Year Return

NWLSX
4.01%
Category
12.29%
?

5-Year Return

NWLSX
8.10%
Category
12.13%
?

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Holdings: NWLSX

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Top 6 Holdings (29.48% of Total Assets)

SymbolCompany% Assets
GIXIX
Nationwide International Index R6 15.35%
GMXIX
Nationwide Mid Cap Market Idx R6 4.19%
IEMG
iShares Core MSCI Emerging Markets ETF 3.31%
NWXGX
Nationwide Amundi Strat Inc R6 2.85%
GMRIX
Nationwide Small Cap Index R6 2.57%
NIFIX
Nationwide Inflation-Protected Securities Fund 1.21%

Sector Weightings

Recent News: NWLSX

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Research Reports: NWLSX

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