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Nationwide Destination 2040 Instl Svc (NWMSX)
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9/21 12:03 PM
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10.33 - YTD Return 11.08%
- Expense Ratio 0.69%
- Category Target-Date 2040
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 193.71M
- Beta (5Y Monthly) 1.19
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 39.67%
- 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 2040. The fund allocated approximately 59% of its net assets in U.S. stocks (including smaller company stocks), approximately 22% in international stocks, and approximately 19% in bonds.
Nationwide
Fund Family
Target-Date 2040
Fund Category
193.71M
Net Assets
2007-08-29
Inception Date
Performance Overview: NWMSX
View MoreTrailing returns as of 11/6/2024. Category is Target-Date 2040.
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Holdings: NWMSX
View MoreTop 6 Holdings (32.65% of Total Assets)
Sector Weightings
SectorNWMSX
Technology 23.47%
Financial Services 15.66%
Industrials 12.18%
Healthcare 12.07%
Consumer Cyclical 11.00%
Communication Services 5.92%
Consumer Defensive 5.38%
Basic Materials 4.44%
Energy 3.75%
Utilities 3.28%
Real Estate 2.86%
Recent News: NWMSX
View MoreResearch Reports: NWMSX
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