fundvisualizer.com

Nationwide Destination 2045 R6NWNIX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
12.52%
Non-U.S. Stock
26.99%
Bond
20.46%
Non-U.S. Bond
1.64%
Preferred
0.00%
Convertible
0.00%
Cash
38.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Nationwide Multi-Cap Portfolio R6
24.04%
Nationwide International Index R6
19.85%
Nationwide Bond Portfolio R6
14.47%
Nationwide U.S. 130/30 Equity R6
12.69%
Nationwide Fundamental All Cap Equity R6
10.96%
iShares Core MSCI Emerging Markets ETF
6.47%
Nationwide Mid Cap Market Idx R6
6.28%
Nationwide Small Cap Index R6
2.82%
iShares 20+ Year Treasury Bond ETF
1.02%
Nationwide Amundi Strat Inc R6
0.88%
Fund assets

$165.11 Million

Share class

Retirement

Morningstar category

Target-Date 2045

Expense ratio

0.43%

Investment objective

Asset Allocation

Documents