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Trending ETFs

Name

As of 09/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.12

$187 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$187 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 09/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.12

$187 M

0.00%

-

NWLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary: Nationwide Destination 2035 Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is a “fund-of-funds” that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund 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. Therefore, the Fund currently seeks long-term growth of capital, and invests considerably in equity securities, such as common stocks of U.S. and international companies, including smaller companies, but also invests in bonds in order to generate investment income. As of January 31, 2023, the Fund allocated 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). As the year 2035 approaches, the Fund’s allocations to different asset classes will progressively become more conservative with increasing emphasis on investments that provide for income and preservation of capital, and less on those offering the potential for growth.The Fund invests primarily in affiliated portfolios of Nationwide Mutual Funds, but also may invest in affiliated or unaffiliated exchange-traded funds (each, an “Underlying Fund” or collectively, “Underlying Funds”), that collectively represent several asset classes. Certain Underlying Funds are “index” funds that invest directly in equity securities, bonds or other securities with a goal of obtaining investment returns that closely track a benchmark stock or bond index. The Fund also invests in many Underlying Funds that are not index funds. Some Underlying Funds use futures, swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, to take short positions in certain securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across several asset classes, the Fund invests a significant portion of its assets in a small number of issuers (i.e., Underlying Funds). However, the Fund may invest directly in securities and derivatives (futures, options, and swaps) in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified.The Fund is designed for investors who are comfortable with assuming the risks associated with investing considerably in stocks (including international stocks and smaller companies), are willing to accept moderate short-term losses in exchange for potential longer-term returns, but who have a lower tolerance of risk than more aggressive investors. The Fund also assumes that its investors will retire in or close to 2035 at the age of 65, and that such investors seek capital growth over the long term, but also some investment income.Once the Fund reaches the year of its target date, Nationwide Fund Advisors (the “Adviser”) expects to recommend that the Nationwide Mutual Funds' Board of Trustees approve combining the Fund with the Nationwide Destination Retirement Fund, which offers investors the most conservative and income-oriented allocation scheme of the Nationwide Target Destination Funds. If the combination is approved and applicable regulatory requirements are met, the Fund's shareholders would then become shareholders of the Nationwide Destination Retirement Fund. Shareholders will be provided with additional information at that time, including information pertaining to any tax consequences of the combination.
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NWLCX - Performance

Return Ranking - Trailing

Period NWLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.8% 9.6% 72.55%
1 Yr N/A -13.4% 14.2% 5.78%
3 Yr N/A* -19.3% 7.4% 64.93%
5 Yr N/A* -10.7% 7.2% 88.82%
10 Yr N/A* -4.4% 8.8% 70.48%

* Annualized

Return Ranking - Calendar

Period NWLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.8% 23.3% 71.25%
2022 N/A -26.8% -0.6% 86.34%
2021 N/A -36.9% 18.0% 71.98%
2020 N/A -5.2% 8.1% 77.88%
2019 -17.4% -20.8% -1.4% 76.56%

Total Return Ranking - Trailing

Period NWLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.8% 9.6% 72.55%
1 Yr N/A -13.4% 14.2% 5.78%
3 Yr N/A* -19.3% 7.6% 16.20%
5 Yr N/A* -10.7% 8.9% 50.48%
10 Yr N/A* -4.4% 8.8% 23.40%

* Annualized

Total Return Ranking - Calendar

Period NWLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.8% 23.3% 71.25%
2022 N/A -25.1% 1.3% 55.26%
2021 N/A -36.9% 22.7% 34.32%
2020 N/A -2.6% 12.3% 7.27%
2019 -8.6% -20.6% 2.6% 62.67%

NAV & Total Return History


NWLCX - Holdings

Concentration Analysis

NWLCX Category Low Category High NWLCX % Rank
Net Assets 187 M 121 K 34.5 B 58.86%
Number of Holdings 10 2 513 82.68%
Net Assets in Top 10 165 M 0 24.3 B 55.30%
Weighting of Top 10 100.04% 0.0% 100.0% 18.74%

Top 10 Holdings

  1. Nationwide Multi-Cap Portfolio 46.09%
  2. Nationwide Bond Portfolio 21.28%
  3. Nationwide International Index Fund 13.71%
  4. iShares Core MSCI Emerging Markets ETF 5.46%
  5. Nationwide Mid Cap Market Index Fund 4.94%
  6. Nationwide Small Cap Index Fund 2.78%
  7. Nationwide Amundi Strategic Income Fund 2.31%
  8. Fidelity Investments Money Market Government Portfolio 1.64%
  9. iShares 20+ Year Treasury Bond ETF 1.03%
  10. Nationwide Inflation-Protected Securities Fund 0.80%

Asset Allocation

Weighting Return Low Return High NWLCX % Rank
Cash
1.64% -12.86% 162.09% 0.11%
Stocks
0.00% 0.00% 79.96% 38.74%
Preferred Stocks
0.00% 0.00% 0.63% 39.83%
Other
0.00% -0.63% 43.60% 27.92%
Convertible Bonds
0.00% 0.00% 3.97% 69.48%
Bonds
0.00% -121.54% 71.90% 100.00%

NWLCX - Expenses

Operational Fees

NWLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 108.96% 16.38%
Management Fee N/A 0.00% 0.93% 43.93%
12b-1 Fee N/A 0.00% 1.00% 98.03%
Administrative Fee N/A 0.01% 0.40% 38.57%

Sales Fees

NWLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 83.87%

Trading Fees

NWLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.60% 150.00% 34.34%

NWLCX - Distributions

Dividend Yield Analysis

NWLCX Category Low Category High NWLCX % Rank
Dividend Yield 0.00% 0.00% 5.69% 80.99%

Dividend Distribution Analysis

NWLCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

NWLCX Category Low Category High NWLCX % Rank
Net Income Ratio N/A -0.22% 3.39% 93.89%

Capital Gain Distribution Analysis

NWLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

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NWLCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 15.84 5.58 3.13