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Name

As of

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

Nationwide Retirement Income Fund

NWRRX |

-

$28 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

1.7%

5 Yr Avg Return

5.6%

Net Assets

$28 M

Holdings in Top 10

94.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Nationwide Retirement Income Fund

NWRRX |

-

$28 M

-

1.03%

NWRRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Retirement Income Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Aug 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas R. Hickey, Jr.

Fund Description

NWRRX - Performance

Return Ranking - Trailing

Period NWRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.8% -64.0% 270.1% N/A
3 Yr 1.7%* -41.4% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NWRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.8% -64.0% 270.1% N/A
3 Yr 1.7%* -30.7% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NWRRX - Holdings

Concentration Analysis

NWRRX Category Low Category High NWRRX % Rank
Net Assets 28 M 0 814 B N/A
Number of Holdings 12 1 17358 N/A
Net Assets in Top 10 26.6 M -28.8 B 134 B N/A
Weighting of Top 10 94.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Alternatives Allc Instl 9.99%
  2. iShares Intermediate Credit Bd 9.01%
  3. iShares 1-3 Year Credit Bond 8.01%
  4. iShares iBoxx $ High Yield Corporate Bd 2.00%

Asset Allocation

Weighting Return Low Return High NWRRX % Rank
Bonds 		60.14% -955.59% 533.06% N/A
Stocks 		26.59% -142.98% 259.25% N/A
Cash 		13.21% -483.27% 7388.76% N/A
Preferred Stocks 		0.05% -0.12% 80.89% N/A
Other 		0.01% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NWRRX % Rank
Financial Services 		4.29% -7.59% 99.28% N/A
Industrials 		3.35% -21.11% 93.31% N/A
Technology 		3.33% -19.01% 99.57% N/A
Consumer Cyclical 		3.06% -18.86% 87.44% N/A
Healthcare 		2.95% -15.38% 100.00% N/A
Real Estate 		2.28% -11.04% 100.00% N/A
Consumer Defense 		2.17% -7.54% 98.24% N/A
Energy 		1.93% -7.00% 121.80% N/A
Basic Materials 		1.43% -5.18% 96.19% N/A
Utilities 		0.93% -3.80% 94.95% N/A
Communication Services 		0.88% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NWRRX % Rank
US 		18.12% -142.98% 126.43% N/A
Non US 		8.47% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWRRX % Rank
Government 		31.15% -3298.93% 457.08% N/A
Corporate 		20.53% -15.73% 3345.86% N/A
Cash & Equivalents 		13.21% -452.21% 7388.76% N/A
Securitized 		8.21% -35.05% 159.61% N/A
Municipal 		0.31% 0.00% 110.18% N/A
Derivative 		-0.06% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWRRX % Rank
US 		50.60% -955.59% 499.56% N/A
Non US 		9.54% -150.85% 464.75% N/A

NWRRX - Expenses

Operational Fees

NWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 928.63% N/A
Management Fee 0.13% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

NWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

NWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.70% 0.00% 5067.00% N/A

NWRRX - Distributions

Dividend Yield Analysis

NWRRX Category Low Category High NWRRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NWRRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NWRRX Category Low Category High NWRRX % Rank
Net Income Ratio 0.10% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NWRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NWRRX - Fund Manager Analysis

Managers

Thomas R. Hickey, Jr.

Start Date

Tenure

Tenure Rank

Aug 29, 2007

6.43

6.4%

Hickey joined NFA in April 2001 and is vice president of Portfolio Analytics and Product Management where he oversees various asset allocation and index mutual fund products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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